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Columbia Sportswear (COLM) Cash from Financing Activities: 2009-2025

Historic Cash from Financing Activities for Columbia Sportswear (COLM) over the last 16 years, with Sep 2025 value amounting to -$56.6 million.

  • Columbia Sportswear's Cash from Financing Activities rose 61.14% to -$56.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$323.5 million, marking a year-over-year increase of 5.35%. This contributed to the annual value of -$386.2 million for FY2024, which is 51.59% down from last year.
  • As of Q3 2025, Columbia Sportswear's Cash from Financing Activities stood at -$56.6 million, which was down 21.40% from -$46.6 million recorded in Q2 2025.
  • Over the past 5 years, Columbia Sportswear's Cash from Financing Activities peaked at $173.9 million during Q3 2021, and registered a low of -$237.9 million during Q1 2021.
  • Over the past 3 years, Columbia Sportswear's median Cash from Financing Activities value was -$71.3 million (recorded in 2024), while the average stood at -$78.4 million.
  • Data for Columbia Sportswear's Cash from Financing Activities shows a peak YoY increase of 28,699.34% (in 2021) and a maximum YoY decrease of 9,783.39% (in 2021) over the last 5 years.
  • Columbia Sportswear's Cash from Financing Activities (Quarterly) stood at -$59.5 million in 2021, then soared by 64.39% to -$21.2 million in 2022, then slumped by 170.31% to -$57.2 million in 2023, then slumped by 77.62% to -$101.7 million in 2024, then surged by 61.14% to -$56.6 million in 2025.
  • Its Cash from Financing Activities stands at -$56.6 million for Q3 2025, versus -$46.6 million for Q2 2025 and -$118.6 million for Q1 2025.