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

Columbia Sportswear has disclosed Cash from Operations across 17 years of filings, most recently posting $115.0 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 472.79% year-over-year to $115.0 million; the TTM figure through Jun 2026 stood at $383.2 million (up 20.04% YoY), while the FY2025 annual figure was $282.9 million, down 42.39% from the prior year.
• Cash from Operations came in at $115.0 million for Q2 2026 at Columbia Sportswear, up from -$77.5 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $616.3 million in Q4 2025 to a low of -$270.6 million in Q3 2025.
• Average Cash from Operations over 5 years is $79.0 million, with a median of -$14.4 million recorded in 2024.
• Year-over-year, Cash from Operations plunged 1588.06% in 2024 and surged 472.79% in 2026.
• Over 5 years, Cash from Operations stood at $302.8 million in 2022, then surged by 102.78% to $614.1 million in 2023, then dropped by 7.57% to $567.6 million in 2024, then rose by 8.58% to $616.3 million in 2025, then tumbled by 81.34% to $115.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $115.0 million in Q2 2026, -$77.5 million in Q1 2026, and $616.3 million in Q4 2025.