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 -$169.6 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$169.6 million, down 42.98% year-over-year; the trailing twelve-month figure through Mar 2026 was -$318.1 million (up 26.63% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Financing Activities is -$71.3 million (2024), against an average of -$84.6 million.
• Peak annual rise in Cash from Financing Activities reached 85.05% in 2023, while the deepest fall reached 474.36% in 2023.
• Columbia Sportswear's Cash from Financing Activities stood at -$21.2 million in 2022, then sank by 170.31% to -$57.2 million in 2023, then plunged by 77.62% to -$101.7 million in 2024, then jumped by 55.47% to -$45.3 million in 2025, then plunged by 274.75% to -$169.6 million in 2026.
• The last three Cash from Financing Activities figures came in at -$169.6 million (Q1 2026), -$45.3 million (Q4 2025), and -$56.6 million (Q3 2025), per Business Quant data.