Columbia Sportswear (COLM) Change in Cash (2010 - 2026)
Columbia Sportswear recorded quarterly Change in Cash of -$122.7 million in Q1 2026, down 157.55% quarter-over-quarter from $213.2 million in Q4 2025, and up 41.17% year-over-year from -$86.9 million in Q1 2025.
Columbia Sportswear's Change in Cash history runs 17 years deep, the most recent figure standing at -$122.7 million for Q1 2026.
- In Q1 2026, Change in Cash rose 41.17% year-over-year to -$122.7 million; the TTM figure through Mar 2026 stood at -$4.0 million (up 95.8% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$26.1 million and a median of -$35.1 million in 2024 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash plunged 485.08% in 2023 and jumped 236.31% in 2025, its largest moves.
- Columbia Sportswear's Change in Cash stood at $271.0 million in 2022, then slumped by 49.44% to $137.0 million in 2023, then surged by 64.33% to $225.2 million in 2024, then declined by 5.33% to $213.2 million in 2025, then tumbled by 157.55% to -$122.7 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$122.7 million, $213.2 million, and -$199.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | -44.70 Mn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | -41.30 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | -647.21 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 543.30 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 26.01 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | -122.69 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | -156.33 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | -7.68 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 222.60 Mn |
| 10 | Canada Goose Holdings | 710.16 Mn | 412.34 Mn | -268.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -122.69 Mn |
| Dec 31, 2025 | 213.20 Mn |
| Sep 30, 2025 | -198.97 Mn |
| Jun 30, 2025 | 104.47 Mn |
| Mar 31, 2025 | -208.53 Mn |
| Dec 31, 2024 | 225.19 Mn |
| Sep 30, 2024 | -35.14 Mn |
| Jun 30, 2024 | -76.64 Mn |
| Mar 31, 2024 | 68.14 Mn |
| Dec 31, 2023 | 137.04 Mn |
| Sep 30, 2023 | -18.29 Mn |
| Jun 30, 2023 | -129.48 Mn |
| Mar 31, 2023 | -69.19 Mn |
| Dec 31, 2022 | 271.02 Mn |
| Sep 30, 2022 | -253.89 Mn |
| Jun 30, 2022 | -22.13 Mn |
| Mar 31, 2022 | -328.16 Mn |
| Dec 31, 2021 | 163.93 Mn |
| Sep 30, 2021 | 159.05 Mn |
| Jun 30, 2021 | -22.13 Mn |
| Mar 31, 2021 | -328.16 Mn |
| Dec 31, 2020 | 477.30 Mn |
| Sep 30, 2020 | -161.36 Mn |
| Jun 30, 2020 | -196.32 Mn |
| Mar 31, 2020 | -14.90 Mn |
| Dec 31, 2019 | 446.70 Mn |
| Sep 30, 2019 | -146.84 Mn |
| Jun 30, 2019 | -44.30 Mn |
| Mar 31, 2019 | -21.35 Mn |
| Dec 31, 2018 | 255.65 Mn |
| Sep 30, 2018 | -314.51 Mn |
| Jun 30, 2018 | -206.56 Mn |
| Mar 31, 2018 | 44.05 Mn |
| Dec 31, 2017 | 261.36 Mn |
| Sep 30, 2017 | -208.83 Mn |
| Jun 30, 2017 | 64.63 Mn |
| Mar 31, 2017 | 4.62 Mn |
| Dec 31, 2016 | 332.20 Mn |
| Sep 30, 2016 | -196.76 Mn |
| Jun 30, 2016 | -14.06 Mn |
| Mar 31, 2016 | 60.23 Mn |
| Dec 31, 2015 | 196.36 Mn |
| Sep 30, 2015 | -197.65 Mn |
| Jun 30, 2015 | -30.54 Mn |
| Mar 31, 2015 | -11.95 Mn |
| Dec 31, 2014 | 228.31 Mn |
| Sep 30, 2014 | -181.92 Mn |
| Jun 30, 2014 | -160.87 Mn |
| Mar 31, 2014 | 90.55 Mn |
| Dec 31, 2013 | 163.33 Mn |
| Sep 30, 2013 | -66.27 Mn |
| Jun 30, 2013 | 36.77 Mn |
| Mar 31, 2013 | 12.87 Mn |
| Dec 31, 2012 | 196.62 Mn |
| Sep 30, 2012 | -99.08 Mn |
| Jun 30, 2012 | -47.48 Mn |
| Mar 31, 2012 | -309,000.00 |
| Dec 31, 2011 | 153.09 Mn |
| Sep 30, 2011 | -119.49 Mn |
| Jun 30, 2011 | -27.55 Mn |
| Mar 31, 2011 | 725,000.00 |
| Dec 31, 2010 | 60.32 Mn |
| Sep 30, 2010 | -172.71 Mn |