What is Columbus McKinnon Corporation's net change in cash?

Columbus McKinnon Corporation (CMCO) reported net change in cash of $61.29M in Q1 2026.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Columbus McKinnon Corporation CMCO Net Change in Cash

Net Change in Cash at other companies

Regal RexnordRRX

-$120.7M-36.8%

Ingersoll RandIR

$25.6M-64.2%

Park-Ohio HoldingsPKOH

$1.9M+35.7%

The Manitowoc CompanyMTW

$1.1M+117%

DoverDOV

-$34.89M+11.8%

ALH

Alliance Laundry Holdings Inc.ALH

$2.66M-93.8%

Other financials

Income statement

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Revenue$437.8M+77.3%

Gross profit$102.9M+28.9%

Operating income-$153.2M-3,206%

Net income-$238.2M-8,776%

EPS (diluted)-$7.70-8,456%

Balance sheet

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Cash & equivalents$96.6M+79.0%

Total debt$2.5B+352%

Total equity$1.4B+64.2%

Total assets$4.8B+175%

Cash flow

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Operating cash flow-$166.8M-568%

CapEx$7.5M+22.2%

Free cash flow-$174.3M-692%

Valuation

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Market cap$426.08M+3.3%

Enterprise value$2.83B+210%

P/S0.4×-0.1×

Profitability

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Gross margin30.1%-3.7pp

Operating margin-10%-15.7pp

Net margin-19.2%-19.8pp

FCF margin-15%—

Returns & leverage

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Return on equity-19.7%-20.3pp

Debt / equity1.7×+1.1×

Current ratio2×+0.2×

Where this comes from

Reported directly by Columbus McKinnon Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Columbus McKinnon Corporation’s 10-K, filed June 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Columbus McKinnon Corporation's net change in cash?: Columbus McKinnon Corporation (CMCO) reported net change in cash of $61.29M in Q1 2026.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.