COLUMBUS MCKINNON CORP Net Cash Provided by (Used in) Financing Activities in USD from 2009 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Columbus Mckinnon Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to Q2 2025.
  • Columbus Mckinnon Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending June 30, 2025 was -$977K, a 96.8% increase year-over-year.
  • Columbus Mckinnon Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$86.7M, a 280% decline from 2023.
  • Columbus Mckinnon Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $48.2M.
  • Columbus Mckinnon Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$50M, a 112% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

COLUMBUS MCKINNON CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 -$977K +$29.6M +96.8% Apr 1, 2025 Jun 30, 2025 10-Q 2025-07-30
Q2 2024 -$30.6M -$135M -129% Apr 1, 2024 Jun 30, 2024 10-Q 2025-07-30
Q2 2023 $104M +$117M Apr 1, 2023 Jun 30, 2023 10-Q 2024-07-31
Q2 2022 -$12.9M -$387M -103% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-02
Q2 2021 $374M +$352M +1621% Apr 1, 2021 Jun 30, 2021 10-Q 2022-07-28
Q2 2020 $21.7M +$32.7M Apr 1, 2020 Jun 30, 2020 10-Q 2021-07-29
Q2 2019 -$10.9M -$2.88M -35.7% Apr 1, 2019 Jun 30, 2019 10-Q 2020-07-30
Q2 2018 -$8.06M +$6.94M +46.3% Apr 1, 2018 Jun 30, 2018 10-Q 2019-07-30
Q2 2017 -$15M +$2.94M +16.4% Apr 1, 2017 Jun 30, 2017 10-Q 2018-07-31
Q2 2016 -$17.9M -$13.1M -267% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-01
Q2 2015 -$4.88M -$4.91M Apr 1, 2015 Jun 30, 2015 10-Q 2016-07-28
Q2 2014 $27K* -$223K Apr 1, 2014 Jun 30, 2014 10-Q 2015-07-31
Q2 2013 $250K +$367K Apr 1, 2013 Jun 30, 2013 10-Q 2014-07-31
Q2 2012 -$117K +$91K +43.8% Apr 1, 2012 Jun 30, 2012 10-Q 2013-07-26
Q2 2011 -$208K +$432K +67.5% Apr 1, 2011 Jun 30, 2011 10-Q 2012-07-25
Q2 2010 -$640K Apr 1, 2010 Jun 30, 2010 10-Q 2011-07-27

COLUMBUS MCKINNON CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$86.7M -$135M -280% Apr 1, 2024 Mar 31, 2025 10-K 2025-05-28
2023 $48.2M +$98.2M Apr 1, 2023 Mar 31, 2024 10-K 2025-05-28
2022 -$50M -$471M -112% Apr 1, 2022 Mar 31, 2023 10-K 2025-05-28
2021 $421M +$431M Apr 1, 2021 Mar 31, 2022 10-K 2024-05-29
2020 -$10.2M +$41.4M +80.2% Apr 1, 2020 Mar 31, 2021 10-K 2023-05-25
2019 -$51.6M +$16.2M +23.9% Apr 1, 2019 Mar 31, 2020 10-K 2022-05-25
2018 -$67.8M -$8.28M -13.9% Apr 1, 2018 Mar 31, 2019 10-K 2021-05-26
2017 -$59.5M -$250M -131% Apr 1, 2017 Mar 31, 2018 10-K 2020-05-27
2016 $191M +$53.7M +39.2% Apr 1, 2016 Mar 31, 2017 10-K 2019-05-29
2015 $137M +$185M Apr 1, 2015 Mar 31, 2016 10-K 2018-05-30
2014 -$48.4M -$50.1M -2882% Apr 1, 2014 Mar 31, 2015 10-K 2017-05-31
2013 $1.74M +$2.83M Apr 1, 2013 Mar 31, 2014 10-K 2016-06-01
2012 -$1.09M -$1.56M -329% Apr 1, 2012 Mar 31, 2013 10-K 2015-05-28
2011 $474K -$15.3M -97% Apr 1, 2011 Mar 31, 2012 10-K 2014-05-29
2010 $15.8M +$21.2M Apr 1, 2010 Mar 31, 2011 10-K 2013-05-29
2009 -$5.42M Apr 1, 2009 Mar 31, 2010 10-K 2012-05-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.