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Columbia Sportswear (COLM) Cash from Financing Activities: 2009-2024

Historic Cash from Financing Activities for Columbia Sportswear (COLM) over the last 16 years, with Dec 2024 value amounting to -$386.2 million.

  • Columbia Sportswear's Cash from Financing Activities rose 61.14% to -$56.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$323.5 million, marking a year-over-year increase of 5.35%. This contributed to the annual value of -$386.2 million for FY2024, which is 51.59% down from last year.
  • Per Columbia Sportswear's latest filing, its Cash from Financing Activities stood at -$386.2 million for FY2024, which was down 51.59% from -$254.8 million recorded in FY2023.
  • Columbia Sportswear's Cash from Financing Activities' 5-year high stood at -$151.7 million during FY2020, with a 5-year trough of -$386.2 million in FY2024.
  • Over the past 3 years, Columbia Sportswear's median Cash from Financing Activities value was -$360.8 million (recorded in 2022), while the average stood at -$334.0 million.
  • In the last 5 years, Columbia Sportswear's Cash from Financing Activities plummeted by 71.10% in 2022 and then rose by 29.39% in 2023.
  • Yearly analysis of 5 years shows Columbia Sportswear's Cash from Financing Activities stood at -$151.7 million in 2020, then crashed by 39.02% to -$210.9 million in 2021, then plummeted by 71.10% to -$360.8 million in 2022, then grew by 29.39% to -$254.8 million in 2023, then plummeted by 51.59% to -$386.2 million in 2024.