Company / Operating Cash Flow
COLUMBUS MCKINNON CORP Operating Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$146.2M
FY2025
5-year range
-$146.2M / $106.8M
FY2021-FY2025
Trend
-420.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -421% YoY in FY2025, a notable deviation from the 8-year average annual change of -37%.
Based on SEC 10-K filings.
-$146M in FY2025.
Declined from $67M to -$146M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- COLUMBUS MCKINNON CORP's operating cash flow has declined for 3 consecutive years.
- In FY2025, operating cash flow decreased 420.6% year-over-year.
- Peak operating cash flow was recorded in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.30 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | -$146.2M | -420.6% |
| FY2024 | $45.6M | -32.1% |
| FY2023 | $67.2M | -37.1% |
| FY2022 | $106.8M | +118.5% |
| FY2021 | $48.9M | -29.8% |
| FY2020 | $69.7M | -34.8% |
| FY2019 | $106.8M | +102.9% |
| FY2018 | $52.6M | +37.6% |
| FY2017 | $38.3M | -36.7% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026