KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Columbia Sportswear (COLM) Capital Expenditures (2016 - 2025)

Columbia Sportswear (COLM) has disclosed Capital Expenditures for 16 consecutive years, with -$38.4 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 312.37% to -$38.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.3 million through Dec 2025, down 86.17% year-over-year, with the annual reading at $8.3 million for FY2025, 86.17% down from the prior year.
  • Capital Expenditures hit -$38.4 million in Q4 2025 for Columbia Sportswear, down from $38.4 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $49.2 million in Q4 2023 to a low of -$38.4 million in Q4 2025.
  • Historically, Capital Expenditures has averaged $8.4 million across 5 years, with a median of $5.2 million in 2021.
  • Biggest five-year swings in Capital Expenditures: crashed 489.55% in 2023 and later soared 6078.58% in 2024.
  • Year by year, Capital Expenditures stood at $14.3 million in 2021, then crashed by 74.87% to $3.6 million in 2022, then surged by 1266.79% to $49.2 million in 2023, then plummeted by 63.29% to $18.1 million in 2024, then tumbled by 312.37% to -$38.4 million in 2025.
  • Business Quant data shows Capital Expenditures for COLM at -$38.4 million in Q4 2025, $38.4 million in Q3 2025, and -$7.3 million in Q2 2025.