Columbus McKinnon (FRA:VC3) Cash Flow from Financing: €2,296 Mil (TTM As of Mar. 2026)


FRA:VC3 Columbus McKinnon Corp FRA:VC3
49 GF Score
Price €11.60
GF Value €41.85
Valuation Possible Value Trap
! 7 Warning Signs
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What is Columbus McKinnon Cash Flow from Financing?

Columbus McKinnon FRA:VC3 +0.87% 49 Cash Flow from Financing is €2,296 Mil as of Mar. 2026. GuruFocus rates FRA:VC3 with a GF Score™ of 49/100 and a GF Value™ of €41.85 (Possible Value Trap). The stock has 7 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, Columbus McKinnon paid €0 Mil more to buy back shares than it received from issuing new shares. It received €1,726 Mil from issuing more debt. It paid €0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent €2 Mil paying cash dividends to shareholders. It received €597 Mil on other financial activities. In all, Columbus McKinnon earned €2,322 Mil on financial activities for the three months ended in Mar. 2026.


Columbus McKinnon  (FRA:VC3) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Columbus McKinnon's issuance of stock for the three months ended in Mar. 2026 was €0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Columbus McKinnon's repurchase of stock for the three months ended in Mar. 2026 was €0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Columbus McKinnon's net issuance of debt for the three months ended in Mar. 2026 was €1,726 Mil. Columbus McKinnon received €1,726 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Columbus McKinnon's net issuance of preferred for the three months ended in Mar. 2026 was €0 Mil. Columbus McKinnon paid €0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Columbus McKinnon's cash flow for dividends for the three months ended in Mar. 2026 was €-2 Mil. Columbus McKinnon spent €2 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Columbus McKinnon's other financing for the three months ended in Mar. 2026 was €597 Mil. Columbus McKinnon received €597 Mil on other financial activities.


Columbus McKinnon Cash Flow from Financing Related Terms


Columbus McKinnon Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Columbus McKinnon's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Columbus McKinnon Cash Flow from Financing Chart

Columbus McKinnon Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 382.00 -46.69 44.35 -80.24 2,295.20

Columbus McKinnon Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15.95 -0.85 -15.12 -10.08 2,321.60
FRA:VC3
49GF Score
Columbus McKinnon Corp FRA:VC3
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Columbus McKinnon Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Columbus McKinnon's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:

Columbus McKinnon's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €2,296 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of €2,296 Mil mean?
Columbus McKinnon (FRA:VC3) has a Cash Flow from Financing of €2,296 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Columbus McKinnon and its competitors.
Is Columbus McKinnon's Cash Flow from Financing too high?
Columbus McKinnon's current Cash Flow from Financing is €2,296 Mil. Overall, Columbus McKinnon has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Columbus McKinnon's Cash Flow from Financing compare to MTW and TWI?
Columbus McKinnon's Cash Flow from Financing of €2,296 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Farm & Heavy Construction Machinery company?
A good Cash Flow from Financing depends on the Farm & Heavy Construction Machinery industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Columbus McKinnon and its competitors. Columbus McKinnon's current Cash Flow from Financing is €2,296 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Columbus McKinnon stock overvalued right now?
Based on GuruFocus' analysis, Columbus McKinnon (FRA:VC3) is currently considered Possible Value Trap. The stock's GF Value™ is €41.85, compared to a current price of €11.60 — trading 72.3% below its estimated fair value. The current Cash Flow from Financing is €2,296 Mil. Columbus McKinnon's overall GF Score™ is 49/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Columbus McKinnon (FRA:VC3), the current Cash Flow from Financing is €2,296 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Columbus McKinnon (FRA:VC3) Overvalued in 2026?

Based on GuruFocus' analysis, Columbus McKinnon stock appears to be undervalued. The current stock price of €11.60 is trading 72.3% below its estimated GF Value™ of €41.85. GuruFocus considers Columbus McKinnon to be Possible Value Trap.

Key valuation signals for FRA:VC3:

  • Cash Flow from Financing: €2,296 Mil
  • GF Value™: €41.85 vs. price of €11.60 (72.3% below fair value)
  • GF Score™: 49/100 with 7 warning signs

No single metric tells the full story. See the FRA:VC3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Columbus McKinnon Business Description

Other Exchanges CMCO:USA
Address 13320 Ballantyne Corporate Place, Suite D, Charlotte, NC, USA, 28277
Columbus McKinnon Corp is a world'wide designer, manufacturer and marketer of intelligent motion solutions for material handling that move the world forward and improve lives by efficiently and ergonomically moving, lifting, positioning and securing materials. Key products include hoists, crane components, precision conveyor systems, rigging tools, light rail workstations and digital power and motion control systems. These are relevant, professional-grade solutions that solve its customers critical material handling requirements.The Company has one operating and reportable segment. It has presence in United State, Germany, Europe, Middle East, and Africa (Excluding Germany), Canada, Asia Pacific, and Latin America. It has majority of sales from United States.
49GF Score

Get the complete analysis for FRA:VC3

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€11.60
Price
€41.85
GF Value