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

Historic Change in Cash for Columbia Sportswear (COLM) over the last 17 years, with Q3 2025 value amounting to -$199.0 million.

  • Columbia Sportswear's Change in Cash fell 46619.43% to -$199.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$77.8 million, marking a year-over-year decrease of 18335.08%. This contributed to the annual value of $181.5 million for FY2024, which is 32715.9% up from last year.
  • Per Columbia Sportswear's latest filing, its Change in Cash stood at -$199.0 million for Q3 2025, which was down 46619.43% from $104.5 million recorded in Q2 2025.
  • Columbia Sportswear's Change in Cash's 5-year high stood at $271.0 million during Q4 2022, with a 5-year trough of -$328.2 million in Q1 2021.
  • Over the past 5 years, Columbia Sportswear's median Change in Cash value was -$22.1 million (recorded in 2021), while the average stood at -$29.6 million.
  • Per our database at Business Quant, Columbia Sportswear's Change in Cash plummeted by 210229.51% in 2021 and then skyrocketed by 23630.61% in 2025.
  • Quarter analysis of 5 years shows Columbia Sportswear's Change in Cash stood at $163.9 million in 2021, then surged by 65.33% to $271.0 million in 2022, then tumbled by 49.44% to $137.0 million in 2023, then skyrocketed by 64.33% to $225.2 million in 2024, then tumbled by 188.36% to -$199.0 million in 2025.
  • Its last three reported values are -$199.0 million in Q3 2025, $104.5 million for Q2 2025, and -$208.5 million during Q1 2025.