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

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

  • For Q4 2025, Cash from Financing Activities rose 55.47% year-over-year to -$45.3 million; the TTM value through Dec 2025 reached -$267.1 million, up 30.84%, while the annual FY2025 figure was -$267.1 million, 30.84% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$45.3 million at Columbia Sportswear, up from -$56.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $173.9 million in Q3 2021 and bottomed at -$237.9 million in Q1 2021.
  • The 5-year median for Cash from Financing Activities is -$69.5 million (2024), against an average of -$74.0 million.
  • The largest YoY upside for Cash from Financing Activities was 28699.34% in 2021 against a maximum downside of 9783.39% in 2021.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for COLM's Cash from Financing Activities are -$45.3 million (Q4 2025), -$56.6 million (Q3 2025), and -$46.6 million (Q2 2025).