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Columbia Sportswear (COLM) Change in Cash (2016 - 2026)

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

  • On a quarterly basis, Change in Cash fell 5.33% to $213.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$89.8 million, a 149.49% decrease, with the full-year FY2025 number at -$89.8 million, down 149.49% from a year prior.
  • Change in Cash hit $213.2 million in Q4 2025 for Columbia Sportswear, up from -$199.0 million in the prior quarter.
  • Over the last five years, Change in Cash for COLM hit a ceiling of $271.0 million in Q4 2022 and a floor of -$328.2 million in Q1 2021.
  • Historically, Change in Cash has averaged -$17.4 million across 5 years, with a median of -$22.1 million in 2021.
  • Biggest five-year swings in Change in Cash: crashed 2102.3% in 2021 and later surged 236.31% in 2025.
  • Tracing COLM's Change in Cash over 5 years: 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.
  • Business Quant data shows Change in Cash for COLM at $213.2 million in Q4 2025, -$199.0 million in Q3 2025, and $104.5 million in Q2 2025.