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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.
  • Latest data reveals that Columbia Sportswear reported Change in Cash of -$199.0 million as of Q3 2025, which was down 46619.43% from $104.5 million recorded in Q2 2025.
  • Over the past 5 years, Columbia Sportswear's Change in Cash peaked at $271.0 million during Q4 2022, and registered a low of -$328.2 million during Q1 2021.
  • Its 5-year average for Change in Cash is -$29.6 million, with a median of -$22.1 million in 2021.
  • In the last 5 years, Columbia Sportswear's Change in Cash tumbled by 210229.51% in 2021 and then surged by 23630.61% in 2025.
  • Columbia Sportswear's Change in Cash (Quarter) stood at $163.9 million in 2021, then soared by 65.33% to $271.0 million in 2022, then crashed by 49.44% to $137.0 million in 2023, then surged by 64.33% to $225.2 million in 2024, then crashed by 188.36% to -$199.0 million in 2025.
  • Its Change in Cash stands at -$199.0 million for Q3 2025, versus $104.5 million for Q2 2025 and -$208.5 million for Q1 2025.