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

Columbia Sportswear (COLM) has disclosed Cash from Financing Activities for 16 consecutive years, with -$45.3 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 55.47% to -$45.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$267.1 million through Dec 2025, up 30.84% year-over-year, with the annual reading at -$267.1 million for FY2025, 30.84% up from the prior year.
  • Cash from Financing Activities hit -$45.3 million in Q4 2025 for Columbia Sportswear, up from -$56.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $173.9 million in Q3 2021 to a low 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.
  • Biggest YoY gain for Cash from Financing Activities was 28699.34% in 2021; the steepest drop was 9783.39% in 2021.
  • Year by year, Cash from Financing Activities stood at -$59.5 million in 2021, then soared by 64.39% to -$21.2 million in 2022, then crashed by 170.31% to -$57.2 million in 2023, then crashed by 77.62% to -$101.7 million in 2024, then soared 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.