Columbia Sportswear (COLM) Cash from Operations (2010 - 2026)
Columbia Sportswear (COLM) recorded Cash from Operations of -$317.98 million in Q3 2026, compared with -$270.56 million a year earlier.
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Analysis
Columbia Sportswear (COLM) Cash from Operations (2010 - 2026) Analysis & Trends
On a TTM basis, Columbia Sportswear's Cash from Operations came in at $335.82 million as of Sep 30, 2026, up 43.4% year-over-year; for FY2025, it came in at $282.9 million, down 42.4% from FY2024.
- Annual Cash from Operations has a five-year compound annual growth rate of 0.5% (FY2020 to FY2025).
- Across earlier years, Cash from Operations came in at $491.04 million in FY2024 (-22.8%), $636.3 million in FY2023, -$25.24 million in FY2022 and $354.41 million in FY2021 (+28.4%).
- The Q3 2026 figure is the lowest quarterly Cash from Operations in data going back to Q3 2010.
- Per Business Quant, the preceding three quarters came in at $115 million (Q2 2026), -$77.54 million (Q1 2026) and $616.35 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 57.28 Bn | 23.48 Bn | 4.80 Bn | 135.00 Mn |
| 2 | Tapestry | 27.14 Bn | 23.10 Bn | 1.56 Bn | 522.20 Mn |
| 3 | Ralph Lauren | 22.63 Bn | 14.55 Bn | 1.63 Bn | 278.90 Mn |
| 4 | Lululemon Athletica | 12.51 Bn | 6.76 Bn | 1.46 Bn | 374.84 Mn |
| 5 | Deckers Outdoor | 11.73 Bn | 4.92 Bn | 895.11 Mn | -57.17 Mn |
| 6 | Levi Strauss | 8.84 Bn | 5.42 Bn | 1.07 Bn | 102.90 Mn |
| 7 | V F | 8.00 Bn | 4.60 Bn | 1.49 Bn | -151.53 Mn |
| 8 | Crocs | 7.20 Bn | 6.60 Bn | 689.73 Mn | 290.42 Mn |
| 9 | Birkenstock Holding | 6.95 Bn | 5.27 Bn | 493.89 Mn | 286.47 Mn |
| 10 | Columbia Sportswear | 3.59 Bn | 1.41 Bn | 479.02 Mn | -317.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -317.98 Mn |
| Jun 30, 2026 | 115.00 Mn |
| Mar 31, 2026 | -77.54 Mn |
| Dec 31, 2025 | 616.35 Mn |
| Sep 30, 2025 | -270.56 Mn |
| Jun 30, 2025 | -30.85 Mn |
| Mar 31, 2025 | -32.04 Mn |
| Dec 31, 2024 | 567.65 Mn |
| Sep 30, 2024 | -185.50 Mn |
| Jun 30, 2024 | 2.12 Mn |
| Mar 31, 2024 | 106.77 Mn |
| Dec 31, 2023 | 614.12 Mn |
| Sep 30, 2023 | 12.47 Mn |
| Jun 30, 2023 | -68.29 Mn |
| Mar 31, 2023 | 78.00 Mn |
| Dec 31, 2022 | 302.85 Mn |
| Sep 30, 2022 | -215.42 Mn |
| Jun 30, 2022 | -78.88 Mn |
| Mar 31, 2022 | -33.79 Mn |
| Dec 31, 2021 | 370.04 Mn |
API Access
Columbia Sportswear Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=COLM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "COLM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=COLM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();