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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.
  • Columbia Sportswear's Cash from Operations amounted to -$270.6 million in Q3 2025, which was down 777.06% from -$30.8 million recorded in Q2 2025.
  • Columbia Sportswear's 5-year Cash from Operations high stood at $614.1 million for Q4 2023, and its period low was -$270.6 million during Q3 2025.
  • Moreover, its 3-year median value for Cash from Operations was $2.1 million (2024), whereas its average is $72.2 million.
  • In the last 5 years, Columbia Sportswear's Cash from Operations spiked by 330.86% in 2023 and then tumbled by 1,588.06% in 2024.
  • Quarterly analysis of 5 years shows Columbia Sportswear's Cash from Operations stood at $370.0 million in 2021, then declined by 18.16% to $302.8 million in 2022, then spiked by 102.78% to $614.1 million in 2023, then declined by 7.57% to $567.6 million in 2024, then plummeted by 45.85% to -$270.6 million in 2025.
  • Its Cash from Operations stands at -$270.6 million for Q3 2025, versus -$30.8 million for Q2 2025 and -$32.0 million for Q1 2025.