Columbia Sportswear (COLM) Change in Cash (2010 - 2026)

Columbia Sportswear has disclosed Change in Cash across 17 years of filings, most recently posting -$122.7 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$122.7 million, up 41.17% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.0 million (up 95.8% YoY), and the FY2025 annual result was -$89.8 million, down 149.49% from the prior year.
• Change in Cash came in at -$122.7 million for Q1 2026 at Columbia Sportswear, down from $213.2 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $271.0 million in Q4 2022 to a low of -$328.2 million in Q1 2022.
• The 5-year median for Change in Cash is -$35.1 million (2024), against an average of -$26.1 million.
• Across the five-year window, Change in Cash sank 485.08% in 2023 and soared 236.31% in 2025, its largest moves.
• Columbia Sportswear's Change in Cash stood at $271.0 million in 2022, then tumbled by 49.44% to $137.0 million in 2023, then jumped by 64.33% to $225.2 million in 2024, then dropped by 5.33% to $213.2 million in 2025, then plunged by 157.55% to -$122.7 million in 2026.
• The last three Change in Cash figures came in at -$122.7 million (Q1 2026), $213.2 million (Q4 2025), and -$199.0 million (Q3 2025), per Business Quant data.