Columbia Sportswear COLM
NASDAQ COLM
$60.33 +0.89 (+1.50%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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