Columbia Sportswear (COLM) Cash from Investing Activities (2010 - 2026)

Columbia Sportswear's (COLM) quarterly Cash from Investing Activities came in at $124.6 million in Q1 2026, up 302.79% year-on-year from $30.9 million in Q1 2025, and up 134.62% quarter-over-quarter from -$359.8 million in Q4 2025.

Columbia Sportswear (COLM) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Columbia Sportswear has disclosed Cash from Investing Activities across 17 years of filings, most recently posting $124.6 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at $124.6 million, up 302.79% year-over-year; the trailing twelve-month figure through Mar 2026 was $65.3 million (up 682.55% YoY), and the FY2025 annual result was -$120.7 million, down 238.23% from the prior year.
  • Cash from Investing Activities came in at $124.6 million for Q1 2026 at Columbia Sportswear, up from -$359.8 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $291.2 million in Q3 2024 to a low of -$423.3 million in Q4 2023.
  • The 5-year median for Cash from Investing Activities is -$7.2 million (2024), against an average of -$17.5 million.
  • Across the five-year window, Cash from Investing Activities slumped 2592.62% in 2023 and jumped 2503.09% in 2025, its largest moves.
  • Columbia Sportswear's Cash from Investing Activities stood at -$15.7 million in 2022, then plunged by 2592.62% to -$423.3 million in 2023, then soared by 44.77% to -$233.8 million in 2024, then sank by 53.89% to -$359.8 million in 2025, then surged by 134.62% to $124.6 million in 2026.
  • The last three Cash from Investing Activities figures came in at $124.6 million (Q1 2026), -$359.8 million (Q4 2025), and $128.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Ermenegildo Zegna 179,116.29 Bn 179,116.03 Bn - -
2 Ralph Lauren 25.18 Bn 23.12 Bn 1.38 Bn 45.70 Mn
3 Levi Strauss 9.24 Bn 8.43 Bn 1.08 Bn 26.30 Mn
4 V F 6.76 Bn 6.55 Bn 1.22 Bn -50.57 Mn
5 Kontoor Brands 4.31 Bn 4.20 Bn 470.76 Mn -8.84 Mn
6 Pvh 3.56 Bn 2.96 Bn 1.19 Bn -42.30 Mn
7 Columbia Sportswear 3.50 Bn 2.96 Bn 394.96 Mn 124.57 Mn
8 Under Armour 2.51 Bn 1.60 Bn 492.04 Mn -15.11 Mn
9 Figs 2.04 Bn 1.77 Bn 108.30 Mn 13.80 Mn
10 G Iii Apparel 1.45 Bn 1.06 Bn 347.75 Mn -8.46 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 124.57 Mn
Mar 31, 2026 124.57 Mn
Dec 31, 2025 -359.81 Mn
Dec 31, 2025 -359.81 Mn
Sep 30, 2025 128.50 Mn
Sep 30, 2025 128.50 Mn
Jun 30, 2025 172.01 Mn
Jun 30, 2025 172.01 Mn
Mar 31, 2025 -61.43 Mn
Mar 31, 2025 -61.43 Mn
Dec 31, 2024 -233.81 Mn
Dec 31, 2024 -233.81 Mn
Sep 30, 2024 291.20 Mn
Sep 30, 2024 291.20 Mn
Jun 30, 2024 -7.16 Mn
Jun 30, 2024 -7.16 Mn
Mar 31, 2024 37.11 Mn
Mar 31, 2024 37.11 Mn
Dec 31, 2023 -423.33 Mn
Dec 31, 2023 -423.33 Mn