Columbia Sportswear (COLM) Cash from Operations (2010 - 2026)

Columbia Sportswear has disclosed Cash from Operations across 17 years of filings, most recently posting 77542000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 77542000.0, down 142.03% year-over-year; the trailing twelve-month figure through Mar 2026 was 237399000.0 (down 32.6% YoY), and the FY2025 annual result was 282903000.0, down 42.39% from the prior year.
• Cash from Operations came in at 77542000.0 for Q1 2026 at Columbia Sportswear, down from 616346000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 616346000.0 in Q4 2025 to a low of 270557000.0 in Q3 2025.
• The 5-year median for Cash from Operations is 30848000.0 (2025), against an average of 76909352.94.
• Across the five-year window, Cash from Operations jumped 330.86% in 2023 and sank 1588.06% in 2024, its largest moves.
• Columbia Sportswear's Cash from Operations stood at 302848000.0 in 2022, then surged by 102.78% to 614123000.0 in 2023, then dropped by 7.57% to 567650000.0 in 2024, then rose by 8.58% to 616346000.0 in 2025, then tumbled by 112.58% to 77542000.0 in 2026.
• The last three Cash from Operations figures came in at 77542000.0 (Q1 2026), 616346000.0 (Q4 2025), and 270557000.0 (Q3 2025), per Business Quant data.