Columbia Sportswear (COLM) Change in Cash (2010 - 2026)
Columbia Sportswear (COLM) posted Change in Cash of -$122.7 million for Q1 2026, down 157.55% sequentially from $213.2 million in Q4 2025, and up 41.17% YoY from -$86.9 million in Q1 2025.
Columbia Sportswear (COLM) Change in Cash (2010 - 2026) Analysis & Trends
Columbia Sportswear has reported Change in Cash for 17 years, with the latest figure at -$122.7 million in Q1 2026.
- Quarterly Change in Cash rose 41.17% year-over-year to -$122.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$4.0 million (up 95.8% YoY) and the FY2025 annual result came in at -$89.8 million, down 149.49% from the prior year.
- Change in Cash eased to -$122.7 million in Q1 2026 per COLM's latest filing, from $213.2 million in the prior quarter.
- Over five years, Change in Cash peaked at $271.0 million in Q4 2022 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2025: Change in Cash sank 485.08% in 2023, then surged 236.31% in 2025.
- Over 5 years, Change in Cash stood at $271.0 million in 2022, then tumbled by 49.44% to $137.0 million in 2023, then soared by 64.33% to $225.2 million in 2024, then fell by 5.33% to $213.2 million in 2025, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | -268.30 Mn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | 26.75 Mn |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | 132.70 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | -151.77 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | - |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | -109.00 Mn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | 212.96 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | 34.24 Mn |
| 10 | Under Armour | 2.24 Bn | 1.85 Bn | 593.83 Mn | 86.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 212.96 Mn |
| 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 |