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Columbia Sportswear (COLM) Cash from Financing Activities (2016 - 2026)

Columbia Sportswear's Cash from Financing Activities history spans 16 years, with the latest figure at -$45.3 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 55.47% to -$45.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$267.1 million, a 30.84% increase, with the full-year FY2025 number at -$267.1 million, up 30.84% from a year prior.
  • Cash from Financing Activities hit -$45.3 million in Q4 2025 for Columbia Sportswear, up from -$56.6 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for COLM hit a ceiling of $173.9 million in Q3 2021 and a floor of -$237.9 million in Q1 2021.
  • Historically, Cash from Financing Activities has averaged -$74.0 million across 5 years, with a median of -$69.5 million in 2024.
  • The widest YoY moves for Cash from Financing Activities: up 28699.34% in 2021, down 9783.39% in 2021.
  • Tracing COLM's Cash from Financing Activities over 5 years: stood at -$59.5 million in 2021, then surged by 64.39% to -$21.2 million in 2022, then tumbled 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.
  • Business Quant data shows Cash from Financing Activities for COLM at -$45.3 million in Q4 2025, -$56.6 million in Q3 2025, and -$46.6 million in Q2 2025.