Growth Metrics

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

Columbia Sportswear recorded quarterly Cash from Investing Activities of $124.6 million in Q1 2026, up 134.62% quarter-over-quarter from -$359.8 million in Q4 2025, and up 302.79% year-over-year from $30.9 million in Q1 2025.

Columbia Sportswear's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at $124.6 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 302.79% year-over-year to $124.6 million; the TTM figure through Mar 2026 stood at $65.3 million (up 682.55% YoY), while the FY2025 annual figure 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.
  • A 5-year average of -$17.5 million and a median of -$7.2 million in 2024 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities sank 2592.62% in 2023 and surged 2503.09% in 2025, its largest moves.
  • Columbia Sportswear's Cash from Investing Activities stood at -$15.7 million in 2022, then tumbled by 2592.62% to -$423.3 million in 2023, then jumped by 44.77% to -$233.8 million in 2024, then plunged by 53.89% to -$359.8 million in 2025, then soared by 134.62% to $124.6 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered $124.6 million, -$359.8 million, and $128.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Ralph Lauren 22.42 Bn 20.35 Bn 1.38 Bn 45.70 Mn
2 Levi Strauss 9.03 Bn 8.22 Bn 1.08 Bn 26.30 Mn
3 V F 6.53 Bn 6.32 Bn 1.22 Bn -50.57 Mn
4 Pvh 4.49 Bn 3.79 Bn 1.44 Bn -39.80 Mn
5 Kontoor Brands 3.96 Bn 3.85 Bn 470.76 Mn -8.84 Mn
6 Columbia Sportswear 3.46 Bn 2.93 Bn 394.96 Mn 124.57 Mn
7 Under Armour 2.29 Bn 1.38 Bn 492.04 Mn -15.11 Mn
8 Figs 1.95 Bn 1.68 Bn 108.30 Mn 13.80 Mn
9 G Iii Apparel 1.38 Bn 969.37 Mn 285.48 Mn -7.68 Mn
10 Canada Goose Holdings 710.16 Mn 412.34 Mn -268.86 Mn -

Historic Data

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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
Sep 30, 2023 51.45 Mn
Sep 30, 2023 51.45 Mn
Jun 30, 2023 21.75 Mn
Jun 30, 2023 21.75 Mn
Mar 31, 2023 -111.68 Mn
Mar 31, 2023 -111.68 Mn
Dec 31, 2022 -15.72 Mn
Dec 31, 2022 -15.72 Mn
Sep 30, 2022 -13.40 Mn
Sep 30, 2022 -13.40 Mn
Jun 30, 2022 158.64 Mn
Jun 30, 2022 158.64 Mn
Mar 31, 2022 -56.78 Mn
Mar 31, 2022 -56.78 Mn
Dec 31, 2021 -144.52 Mn
Dec 31, 2021 -144.52 Mn
Sep 30, 2021 -121.09 Mn
Sep 30, 2021 -121.09 Mn
Jun 30, 2021 158.64 Mn
Jun 30, 2021 158.64 Mn
Mar 31, 2021 -56.78 Mn
Mar 31, 2021 -56.78 Mn
Dec 31, 2020 -3.59 Mn
Dec 31, 2020 -3.59 Mn
Sep 30, 2020 -4.21 Mn
Sep 30, 2020 -4.21 Mn
Jun 30, 2020 23.49 Mn
Jun 30, 2020 23.49 Mn
Mar 31, 2020 -42.87 Mn
Mar 31, 2020 -42.87 Mn
Dec 31, 2019 -18.99 Mn
Dec 31, 2019 -18.99 Mn
Sep 30, 2019 83.27 Mn
Sep 30, 2019 83.27 Mn
Jun 30, 2019 109.90 Mn
Jun 30, 2019 109.90 Mn
Mar 31, 2019 -33.46 Mn
Mar 31, 2019 -33.46 Mn
Dec 31, 2018 -13.51 Mn
Dec 31, 2018 -13.51 Mn
Sep 30, 2018 -19.94 Mn
Sep 30, 2018 -19.94 Mn
Jun 30, 2018 -190.46 Mn
Jun 30, 2018 -190.46 Mn
Mar 31, 2018 -8.33 Mn
Mar 31, 2018 -8.33 Mn
Dec 31, 2017 -88.41 Mn
Dec 31, 2017 -88.41 Mn
Sep 30, 2017 -34.32 Mn
Sep 30, 2017 -34.32 Mn
Jun 30, 2017 20.01 Mn
Jun 30, 2017 20.01 Mn
Mar 31, 2017 -45.06 Mn
Mar 31, 2017 -45.06 Mn
Dec 31, 2016 -14.35 Mn
Dec 31, 2016 -14.35 Mn
Sep 30, 2016 -196,000.00
Sep 30, 2016 -196,000.00
Jun 30, 2016 -4.54 Mn
Jun 30, 2016 -4.54 Mn
Mar 31, 2016 -30.81 Mn
Mar 31, 2016 -30.81 Mn
Dec 31, 2015 -22.10 Mn
Dec 31, 2015 -22.10 Mn
Sep 30, 2015 26.36 Mn
Sep 30, 2015 26.36 Mn
Jun 30, 2015 -6.06 Mn
Jun 30, 2015 -6.06 Mn
Mar 31, 2015 -41.19 Mn
Mar 31, 2015 -41.19 Mn
Dec 31, 2014 -44.20 Mn
Dec 31, 2014 -44.20 Mn
Sep 30, 2014 8.85 Mn
Sep 30, 2014 8.85 Mn
Jun 30, 2014 -183.35 Mn
Jun 30, 2014 -183.35 Mn
Mar 31, 2014 34.67 Mn
Mar 31, 2014 34.67 Mn
Dec 31, 2013 -82.86 Mn
Dec 31, 2013 -82.86 Mn
Sep 30, 2013 43.08 Mn
Sep 30, 2013 43.08 Mn
Jun 30, 2013 -35.26 Mn
Jun 30, 2013 -35.26 Mn
Mar 31, 2013 -41.05 Mn
Mar 31, 2013 -41.05 Mn
Dec 31, 2012 -53.50 Mn
Dec 31, 2012 -53.50 Mn
Sep 30, 2012 22.17 Mn
Sep 30, 2012 22.17 Mn
Jun 30, 2012 -32.56 Mn
Jun 30, 2012 -32.56 Mn
Mar 31, 2012 -21.15 Mn
Mar 31, 2012 -21.15 Mn
Dec 31, 2011 -38.78 Mn
Dec 31, 2011 -38.78 Mn
Sep 30, 2011 70.57 Mn
Sep 30, 2011 70.57 Mn
Jun 30, 2011 -3.83 Mn
Jun 30, 2011 -3.83 Mn
Mar 31, 2011 -40.47 Mn
Mar 31, 2011 -40.47 Mn
Dec 31, 2010 -14.32 Mn
Dec 31, 2010 -14.32 Mn
Sep 30, 2010 -33.47 Mn
Sep 30, 2010 -33.47 Mn