Columbia Sportswear (COLM) Cash from Operations (2010 - 2026)
Columbia Sportswear recorded quarterly Cash from Operations of 77542000.0 in Q1 2026, down 112.58% quarter-over-quarter from 616346000.0 in Q4 2025, and down 142.03% year-over-year from 184486157.43 in Q1 2025.
Columbia Sportswear's Cash from Operations history runs 17 years deep, the most recent figure standing at 77542000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 142.03% year-over-year to 77542000.0; the TTM figure through Mar 2026 stood at 237399000.0 (down 32.6% YoY), while the FY2025 annual figure 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.
- A 5-year average of 76909352.94 and a median of 30848000.0 in 2025 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations surged 330.86% in 2023 and plunged 1588.06% in 2024, its largest moves.
- Columbia Sportswear's Cash from Operations stood at 302848000.0 in 2022, then soared by 102.78% to 614123000.0 in 2023, then declined by 7.57% to 567650000.0 in 2024, then gained by 8.58% to 616346000.0 in 2025, then slumped by 112.58% to 77542000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 77542000.0, 616346000.0, and 270557000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | 145.30 Mn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 211.50 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | 33.31 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 583.20 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 288.36 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | -77.54 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | -332.17 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | -3.20 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 227.59 Mn |
| 10 | Canada Goose Holdings | 710.16 Mn | 412.34 Mn | -268.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -77.54 Mn |
| Mar 31, 2026 | -77.54 Mn |
| Dec 31, 2025 | 616.35 Mn |
| Dec 31, 2025 | 616.35 Mn |
| Sep 30, 2025 | -270.56 Mn |
| Sep 30, 2025 | -270.56 Mn |
| Jun 30, 2025 | -30.85 Mn |
| Jun 30, 2025 | -30.85 Mn |
| Mar 31, 2025 | -32.04 Mn |
| Mar 31, 2025 | -32.04 Mn |
| Dec 31, 2024 | 567.65 Mn |
| Dec 31, 2024 | 567.65 Mn |
| Sep 30, 2024 | -185.50 Mn |
| Sep 30, 2024 | -185.50 Mn |
| Jun 30, 2024 | 2.12 Mn |
| Jun 30, 2024 | 2.12 Mn |
| Mar 31, 2024 | 106.77 Mn |
| Mar 31, 2024 | 106.77 Mn |
| Dec 31, 2023 | 614.12 Mn |
| Dec 31, 2023 | 614.12 Mn |
| Sep 30, 2023 | 12.47 Mn |
| Sep 30, 2023 | 12.47 Mn |
| Jun 30, 2023 | -68.29 Mn |
| Jun 30, 2023 | -68.29 Mn |
| Mar 31, 2023 | 78.00 Mn |
| Mar 31, 2023 | 78.00 Mn |
| Dec 31, 2022 | 302.85 Mn |
| Dec 31, 2022 | 302.85 Mn |
| Sep 30, 2022 | -215.42 Mn |
| Sep 30, 2022 | -215.42 Mn |
| Jun 30, 2022 | -78.88 Mn |
| Jun 30, 2022 | -78.88 Mn |
| Mar 31, 2022 | -33.79 Mn |
| Mar 31, 2022 | -33.79 Mn |
| Dec 31, 2021 | 370.04 Mn |
| Dec 31, 2021 | 370.04 Mn |
| Sep 30, 2021 | 97.03 Mn |
| Sep 30, 2021 | 97.03 Mn |
| Jun 30, 2021 | -78.88 Mn |
| Jun 30, 2021 | -78.88 Mn |
| Mar 31, 2021 | -33.79 Mn |
| Mar 31, 2021 | -33.79 Mn |
| Dec 31, 2020 | 474.04 Mn |
| Dec 31, 2020 | 474.04 Mn |
| Sep 30, 2020 | -160.68 Mn |
| Sep 30, 2020 | -160.68 Mn |
| Jun 30, 2020 | -50.03 Mn |
| Jun 30, 2020 | -50.03 Mn |
| Mar 31, 2020 | 12.75 Mn |
| Mar 31, 2020 | 12.75 Mn |
| Dec 31, 2019 | 483.61 Mn |
| Dec 31, 2019 | 483.61 Mn |
| Sep 30, 2019 | -200.76 Mn |
| Sep 30, 2019 | -200.76 Mn |
| Jun 30, 2019 | -56.05 Mn |
| Jun 30, 2019 | -56.05 Mn |
| Mar 31, 2019 | 58.64 Mn |
| Mar 31, 2019 | 58.64 Mn |
| Dec 31, 2018 | 387.64 Mn |
| Dec 31, 2018 | 387.64 Mn |
| Sep 30, 2018 | -197.39 Mn |
| Sep 30, 2018 | -197.39 Mn |
| Jun 30, 2018 | 21.97 Mn |
| Jun 30, 2018 | 21.97 Mn |
| Mar 31, 2018 | 77.35 Mn |
| Mar 31, 2018 | 77.35 Mn |
| Dec 31, 2017 | 353.56 Mn |
| Dec 31, 2017 | 353.56 Mn |
| Sep 30, 2017 | -169.48 Mn |
| Sep 30, 2017 | -169.48 Mn |
| Jun 30, 2017 | 68.82 Mn |
| Jun 30, 2017 | 68.82 Mn |
| Mar 31, 2017 | 88.23 Mn |
| Mar 31, 2017 | 88.23 Mn |
| Dec 31, 2016 | 360.33 Mn |
| Dec 31, 2016 | 360.33 Mn |
| Sep 30, 2016 | -187.87 Mn |
| Sep 30, 2016 | -187.87 Mn |
| Jun 30, 2016 | 5.71 Mn |
| Jun 30, 2016 | 5.71 Mn |
| Mar 31, 2016 | 97.00 Mn |
| Mar 31, 2016 | 97.00 Mn |
| Dec 31, 2015 | 305.97 Mn |
| Dec 31, 2015 | 305.97 Mn |
| Sep 30, 2015 | -235.00 Mn |
| Sep 30, 2015 | -235.00 Mn |
| Jun 30, 2015 | -4.57 Mn |
| Jun 30, 2015 | -4.57 Mn |
| Mar 31, 2015 | 28.71 Mn |
| Mar 31, 2015 | 28.71 Mn |
| Dec 31, 2014 | 294.31 Mn |
| Dec 31, 2014 | 294.31 Mn |
| Sep 30, 2014 | -171.48 Mn |
| Sep 30, 2014 | -171.48 Mn |
| Jun 30, 2014 | 19.46 Mn |
| Jun 30, 2014 | 19.46 Mn |
| Mar 31, 2014 | 43.50 Mn |
| Mar 31, 2014 | 43.50 Mn |
| Dec 31, 2013 | 250.55 Mn |
| Dec 31, 2013 | 250.55 Mn |
| Sep 30, 2013 | -111.98 Mn |
| Sep 30, 2013 | -111.98 Mn |
| Jun 30, 2013 | 69.87 Mn |
| Jun 30, 2013 | 69.87 Mn |
| Mar 31, 2013 | 65.84 Mn |
| Mar 31, 2013 | 65.84 Mn |
| Dec 31, 2012 | 259.24 Mn |
| Dec 31, 2012 | 259.24 Mn |
| Sep 30, 2012 | -129.28 Mn |
| Sep 30, 2012 | -129.28 Mn |
| Jun 30, 2012 | -3.51 Mn |
| Jun 30, 2012 | -3.51 Mn |
| Mar 31, 2012 | 22.21 Mn |
| Mar 31, 2012 | 22.21 Mn |
| Dec 31, 2011 | 205.82 Mn |
| Dec 31, 2011 | 205.82 Mn |
| Sep 30, 2011 | -153.99 Mn |
| Sep 30, 2011 | -153.99 Mn |
| Jun 30, 2011 | -24.39 Mn |
| Jun 30, 2011 | -24.39 Mn |
| Mar 31, 2011 | 36.35 Mn |
| Mar 31, 2011 | 36.35 Mn |
| Dec 31, 2010 | 131.61 Mn |
| Dec 31, 2010 | 131.61 Mn |
| Sep 30, 2010 | -124.55 Mn |
| Sep 30, 2010 | -124.55 Mn |