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

Columbia Sportswear's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$169.6 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 42.98% year-over-year to -$169.6 million; the TTM figure through Mar 2026 stood at -$318.1 million (up 26.63% YoY), while the FY2025 annual figure was -$267.1 million, up 30.84% from the prior year.
• Cash from Financing Activities came in at -$169.6 million for Q1 2026 at Columbia Sportswear, down from -$45.3 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of -$14.3 million in Q3 2022 to a low of -$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.
• On a YoY basis, Cash from Financing Activities climbed as much as 85.05% in 2023 and fell as far as 474.36% in 2023.
• Columbia Sportswear's Cash from Financing Activities stood at -$21.2 million in 2022, then plunged by 170.31% to -$57.2 million in 2023, then tumbled by 77.62% to -$101.7 million in 2024, then surged by 55.47% to -$45.3 million in 2025, then tumbled 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.

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