Columbia Sportswear COLM
NASDAQ COLM
$56.73 -0.11 (-0.19%)
At close: Sep 21, 2026 · 4:00 PM EDT

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

Columbia Sportswear's (COLM) quarterly Cash from Investing Activities came in at $112.7 million in Q2 2026, down 34.48% year-over-year from $172.0 million in Q2 2025, and down 9.53% quarter-over-quarter from $124.6 million in Q1 2026.

Analysis

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 $112.7 million for Q2 2026.

  • In Q2 2026, Cash from Investing Activities fell 34.48% year-over-year to $112.7 million; the TTM figure through Jun 2026 stood at $6.0 million (down 96.45% YoY), while the FY2025 annual figure was -$120.7 million, down 238.23% from the prior year.
  • Cash from Investing Activities came in at $112.7 million for Q2 2026 at Columbia Sportswear, down from $124.6 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.
  • Average Cash from Investing Activities over 5 years is -$10.3 million, with a median of $7.3 million recorded in 2023.
  • Year-over-year, Cash from Investing Activities sank 2592.62% in 2023 and surged 2503.09% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$15.7 million in 2022, then slumped by 2592.62% to -$423.3 million in 2023, then soared by 44.77% to -$233.8 million in 2024, then tumbled by 53.89% to -$359.8 million in 2025, then surged by 131.32% to $112.7 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were $112.7 million in Q2 2026, $124.6 million in Q1 2026, and -$359.8 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Lululemon Athletica 10.45 Bn 9.06 Bn 1.46 Bn -142.95 Mn
2 Levi Strauss 7.65 Bn 6.67 Bn 979.10 Mn -77.80 Mn
3 Gildan Activewear 7.18 Bn 6.91 Bn 459.76 Mn -42.93 Mn
4 V F 5.02 Bn 4.35 Bn 917.04 Mn -44.30 Mn
5 Kontoor Brands 3.63 Bn 3.57 Bn 328.26 Mn -
6 Pvh 3.38 Bn 2.42 Bn 1.32 Bn 5.70 Mn
7 Columbia Sportswear 2.91 Bn 2.29 Bn 358.43 Mn 112.70 Mn
8 Warby Parker 2.78 Bn 2.48 Bn 136.46 Mn -22.86 Mn
9 Figs 2.06 Bn 1.76 Bn 147.86 Mn 10.92 Mn
10 Under Armour 2.04 Bn 1.65 Bn 593.83 Mn 585.40 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 112.70 Mn
Mar 31, 2026 124.57 Mn
Dec 31, 2025 -359.81 Mn
Sep 30, 2025 128.50 Mn
Jun 30, 2025 172.01 Mn
Mar 31, 2025 -61.43 Mn
Dec 31, 2024 -233.81 Mn
Sep 30, 2024 291.20 Mn
Jun 30, 2024 -7.16 Mn
Mar 31, 2024 37.11 Mn
Dec 31, 2023 -423.33 Mn
Sep 30, 2023 51.45 Mn
Jun 30, 2023 21.75 Mn
Mar 31, 2023 -111.68 Mn
Dec 31, 2022 -15.72 Mn
Sep 30, 2022 -13.40 Mn
Jun 30, 2022 158.64 Mn
Mar 31, 2022 -56.78 Mn
Dec 31, 2021 -144.52 Mn
Sep 30, 2021 -121.09 Mn
API Access

Columbia Sportswear Cash from Investing Activities API

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