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| Date | Value |
|---|---|
| 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 |