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Columbia Sportswear (COLM) Cash from Operations: 2009-2025

Historic Cash from Operations for Columbia Sportswear (COLM) over the last 16 years, with Sep 2025 value amounting to -$270.6 million.

  • Columbia Sportswear's Cash from Operations fell 45.85% to -$270.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $234.2 million, marking a year-over-year decrease of 56.43%. This contributed to the annual value of $491.0 million for FY2024, which is 22.83% down from last year.
  • Per Columbia Sportswear's latest filing, its Cash from Operations stood at -$270.6 million for Q3 2025, which was down 777.06% from -$30.8 million recorded in Q2 2025.
  • In the past 5 years, Columbia Sportswear's Cash from Operations registered a high of $614.1 million during Q4 2023, and its lowest value of -$270.6 million during Q3 2025.
  • For the 3-year period, Columbia Sportswear's Cash from Operations averaged around $72.2 million, with its median value being $2.1 million (2024).
  • Per our database at Business Quant, Columbia Sportswear's Cash from Operations spiked by 330.86% in 2023 and then tumbled by 1,588.06% in 2024.
  • Columbia Sportswear's Cash from Operations (Quarterly) stood at $370.0 million in 2021, then declined by 18.16% to $302.8 million in 2022, then skyrocketed by 102.78% to $614.1 million in 2023, then decreased by 7.57% to $567.6 million in 2024, then slumped by 45.85% to -$270.6 million in 2025.
  • Its last three reported values are -$270.6 million in Q3 2025, -$30.8 million for Q2 2025, and -$32.0 million during Q1 2025.