Columbia Sportswear (COLM) Cash from Operations (2010 - 2026)
Columbia Sportswear (COLM) posted Cash from Operations of 77542000.0 for Q1 2026, down 112.58% sequentially from 616346000.0 in Q4 2025, and down 142.03% YoY from 184486157.43 in Q1 2025.
Columbia Sportswear (COLM) Cash from Operations (2010 - 2026) Analysis & Trends
Columbia Sportswear has reported Cash from Operations for 17 years, with the latest figure at 77542000.0 in Q1 2026.
- Quarterly Cash from Operations fell 142.03% year-over-year to 77542000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 237399000.0 (down 32.6% YoY) and the FY2025 annual result came in at 282903000.0, down 42.39% from the prior year.
- Cash from Operations fell to 77542000.0 in Q1 2026 per COLM's latest filing, from 616346000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 616346000.0 in Q4 2025 and troughed at 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.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations soared 330.86% in 2023, then sank 1588.06% in 2024.
- Over 5 years, Cash from Operations stood at 302848000.0 in 2022, then jumped by 102.78% to 614123000.0 in 2023, then fell by 7.57% to 567650000.0 in 2024, then advanced by 8.58% to 616346000.0 in 2025, then tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | 339.30 Mn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | - |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | 270.80 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | -62.50 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | - |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | -46.50 Mn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | 115.00 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | 46.86 Mn |
| 10 | Under Armour | 2.24 Bn | 1.85 Bn | 593.83 Mn | 109.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 115.00 Mn |
| Jun 30, 2026 | 115.00 Mn |
| 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 |