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

Columbia Sportswear (COLM) has disclosed Change in Cash for 16 consecutive years, with $213.2 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 5.33% to $213.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$89.8 million through Dec 2025, down 149.49% year-over-year, with the annual reading at -$89.8 million for FY2025, 149.49% down from the prior year.
  • Change in Cash hit $213.2 million in Q4 2025 for Columbia Sportswear, up from -$199.0 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 2021.
  • Historically, Change in Cash has averaged -$17.4 million across 5 years, with a median of -$22.1 million in 2021.
  • Biggest five-year swings in Change in Cash: crashed 2102.3% in 2021 and later surged 236.31% in 2025.
  • Year by year, 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 soared by 64.33% to $225.2 million in 2024, then fell by 5.33% to $213.2 million in 2025.
  • Business Quant data shows Change in Cash for COLM at $213.2 million in Q4 2025, -$199.0 million in Q3 2025, and $104.5 million in Q2 2025.