Columbia Sportswear (COLM) Cash from Investing Activities (2010 - 2026)
Columbia Sportswear (COLM) posted Cash from Investing Activities of $124.6 million for Q1 2026, up 134.62% sequentially from -$359.8 million in Q4 2025, and up 302.79% YoY from $30.9 million in Q1 2025.
Columbia Sportswear (COLM) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Columbia Sportswear has reported Cash from Investing Activities for 17 years, with the latest figure at $124.6 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 302.79% year-over-year to $124.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $65.3 million (up 682.55% YoY) and the FY2025 annual result came in at -$120.7 million, down 238.23% from the prior year.
- Cash from Investing Activities advanced to $124.6 million in Q1 2026 per COLM's latest filing, from -$359.8 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $291.2 million in Q3 2024 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities slumped 2592.62% in 2023, then soared 2503.09% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$15.7 million in 2022, then plunged by 2592.62% to -$423.3 million in 2023, then surged by 44.77% to -$233.8 million in 2024, then sank by 53.89% to -$359.8 million in 2025, then jumped 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 | 22.39 Bn | 20.45 Bn | 1.44 Bn | -204.10 Mn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | -42.93 Mn |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | -77.80 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | -44.30 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | - |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | -42.30 Mn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | 112.70 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | 10.92 Mn |
| 10 | Under Armour | 2.24 Bn | 1.85 Bn | 593.83 Mn | 585.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 112.70 Mn |
| Jun 30, 2026 | 112.70 Mn |
| 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 |