Columbia Sportswear (COLM) Cash from Financing Activities (2010 - 2026)

Columbia Sportswear has reported Cash from Financing Activities for 17 years, with the latest figure at -$169.6 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 42.98% year-over-year to -$169.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$318.1 million (up 26.63% YoY) and the FY2025 annual result came in at -$267.1 million, up 30.84% from the prior year.
• Cash from Financing Activities declined to -$169.6 million in Q1 2026 per COLM's latest filing, from -$45.3 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at -$14.3 million in Q3 2022 and troughed at -$237.9 million in Q1 2022.
• A 5-year average of -$84.6 million and a median of -$71.3 million in 2024 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 85.05% in 2023, down 474.36% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$21.2 million in 2022, then sank by 170.31% to -$57.2 million in 2023, then plunged by 77.62% to -$101.7 million in 2024, then soared by 55.47% to -$45.3 million in 2025, then plunged by 274.75% to -$169.6 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$169.6 million, -$45.3 million, and -$56.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.