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Columbia Sportswear (COLM) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Columbia Sportswear (COLM) over the last 17 years, with Q3 2025 value amounting to -$56.6 million.

  • Columbia Sportswear's Cash from Financing Activities rose 6114.0% 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 535.41%. This contributed to the annual value of -$386.2 million for FY2024, which is 5159.17% down from last year.
  • Columbia Sportswear's Cash from Financing Activities amounted to -$56.6 million in Q3 2025, which was up 6114.0% 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.
  • Its 5-year average for Cash from Financing Activities is -$75.5 million, with a median of -$71.3 million in 2024.
  • Over the last 5 years, Columbia Sportswear's Cash from Financing Activities had its largest YoY gain of 2869934.21% in 2021, and its largest YoY loss of 978338.76% in 2021.
  • Quarter analysis of 5 years shows Columbia Sportswear's Cash from Financing Activities stood at -$59.5 million in 2021, then soared by 64.39% to -$21.2 million in 2022, then tumbled by 170.31% to -$57.2 million in 2023, then crashed by 77.62% to -$101.7 million in 2024, then skyrocketed by 44.34% to -$56.6 million in 2025.
  • Its last three reported values are -$56.6 million in Q3 2025, -$46.6 million for Q2 2025, and -$118.6 million during Q1 2025.