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
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 |
| 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 |