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Columbia Sportswear (COLM) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Columbia Sportswear (COLM) over the last 17 years, with Q3 2025 value amounting to -$270.6 million.

  • Columbia Sportswear's Cash from Operations fell 4585.2% 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 5642.78%. This contributed to the annual value of $491.0 million for FY2024, which is 2282.82% down from last year.
  • Latest data reveals that Columbia Sportswear reported Cash from Operations of -$270.6 million as of Q3 2025, which was down 4585.2% 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 5-year period, Columbia Sportswear's Cash from Operations averaged around $59.1 million, with its median value being -$30.8 million (2025).
  • Per our database at Business Quant, Columbia Sportswear's Cash from Operations surged by 33085.71% in 2023 and then plummeted by 158805.55% in 2024.
  • Quarter analysis of 5 years shows Columbia Sportswear's Cash from Operations stood at $370.0 million in 2021, then decreased by 18.16% to $302.8 million in 2022, then soared by 102.78% to $614.1 million in 2023, then fell by 7.57% to $567.6 million in 2024, then crashed by 147.66% 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.