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

Columbia Sportswear has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$14.1 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 69.83% year-over-year to -$14.1 million; the TTM figure through Jun 2026 stood at -$285.6 million (up 30.78% YoY), while the FY2025 annual figure was -$267.1 million, up 30.84% from the prior year.
• Cash from Financing Activities came in at -$14.1 million for Q2 2026 at Columbia Sportswear, up from -$169.6 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of -$14.1 million in Q2 2026 to a low of -$237.9 million in Q1 2022.
• Average Cash from Financing Activities over 5 years is -$80.7 million, with a median of -$69.5 million recorded in 2024.
• The largest YoY upside for Cash from Financing Activities was 85.05% in 2023 against a maximum downside of 474.36% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$21.2 million in 2022, then tumbled by 170.31% to -$57.2 million in 2023, then slumped by 77.62% to -$101.7 million in 2024, then jumped by 55.47% to -$45.3 million in 2025, then surged by 68.94% to -$14.1 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$14.1 million in Q2 2026, -$169.6 million in Q1 2026, and -$45.3 million in Q4 2025.