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Columbia Sportswear (COLM) Change in Cash (2016 - 2025)

Columbia Sportswear's Change in Cash history spans 16 years, with the latest figure at $213.2 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 5.33% year-over-year to $213.2 million; the TTM value through Dec 2025 reached -$89.8 million, down 149.49%, while the annual FY2025 figure was -$89.8 million, 149.49% down from the prior year.
  • Change in Cash for Q4 2025 was $213.2 million at Columbia Sportswear, up from -$199.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $271.0 million in Q4 2022 and bottomed at -$328.2 million in Q1 2021.
  • The 5-year median for Change in Cash is -$22.1 million (2021), against an average of -$17.4 million.
  • The largest annual shift saw Change in Cash tumbled 2102.3% in 2021 before it skyrocketed 236.31% in 2025.
  • A 5-year view of Change in Cash shows it stood at $163.9 million in 2021, then skyrocketed by 65.33% to $271.0 million in 2022, then plummeted by 49.44% to $137.0 million in 2023, then surged by 64.33% to $225.2 million in 2024, then decreased by 5.33% to $213.2 million in 2025.
  • Per Business Quant, the three most recent readings for COLM's Change in Cash are $213.2 million (Q4 2025), -$199.0 million (Q3 2025), and $104.5 million (Q2 2025).