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

Columbia Sportswear's Cash from Operations history spans 16 years, with the latest figure at 616346000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 8.58% year-over-year to 616346000.0; the TTM value through Dec 2025 reached 282903000.0, down 42.39%, while the annual FY2025 figure was 282903000.0, 42.39% down from the prior year.
  • Cash from Operations for Q4 2025 was 616346000.0 at Columbia Sportswear, up from 270557000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 616346000.0 in Q4 2025 and bottomed at 270557000.0 in Q3 2025.
  • The 5-year median for Cash from Operations is 14364000.0 (2024), against an average of 86970350.0.
  • The largest annual shift saw Cash from Operations surged 330.86% in 2023 before it crashed 1588.06% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 370044000.0 in 2021, then dropped by 18.16% to 302848000.0 in 2022, then soared by 102.78% to 614123000.0 in 2023, then decreased by 7.57% to 567650000.0 in 2024, then grew by 8.58% to 616346000.0 in 2025.
  • Per Business Quant, the three most recent readings for COLM's Cash from Operations are 616346000.0 (Q4 2025), 270557000.0 (Q3 2025), and 30848000.0 (Q2 2025).