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

Columbia Sportswear has disclosed Change in Cash across 17 years of filings, most recently posting $213.0 million for Q2 2026.

• In Q2 2026, Change in Cash rose 103.86% year-over-year to $213.0 million; the TTM figure through Jun 2026 stood at $104.5 million (up 21.54% YoY), while the FY2025 annual figure was -$89.8 million, down 149.49% from the prior year.
• Change in Cash came in at $213.0 million for Q2 2026 at Columbia Sportswear, up from -$122.7 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.
• Average Change in Cash over 5 years is -$12.8 million, with a median of -$28.6 million recorded in 2022.
• Year-over-year, Change in Cash plunged 485.08% in 2023 and jumped 236.31% in 2025.
• Over 5 years, Change in Cash stood at $271.0 million in 2022, then sank 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 retreated by 0.11% to $213.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $213.0 million in Q2 2026, -$122.7 million in Q1 2026, and $213.2 million in Q4 2025.