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Columbia Sportswear (COLM) Change in Cash: 2010-2025

Historic Change in Cash for Columbia Sportswear (COLM) over the last 15 years, with Sep 2025 value amounting to -$199.0 million.

  • Columbia Sportswear's Change in Cash fell 466.19% 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 183.35%. This contributed to the annual value of $181.6 million for FY2024, which is 327.16% up from last year.
  • Per Columbia Sportswear's latest filing, its Change in Cash stood at -$199.0 million for Q3 2025, which was down 290.47% from $104.5 million recorded in Q2 2025.
  • Columbia Sportswear's Change in Cash's 5-year high stood at $271.0 million during Q4 2022, with a 5-year trough of -$328.2 million in Q1 2021.
  • In the last 3 years, Columbia Sportswear's Change in Cash had a median value of -$35.1 million in 2024 and averaged -$18.3 million.
  • As far as peak fluctuations go, Columbia Sportswear's Change in Cash tumbled by 2,102.30% in 2021, and later spiked by 236.31% in 2025.
  • Over the past 5 years, Columbia Sportswear's Change in Cash (Quarterly) stood at $163.9 million in 2021, then surged 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 plummeted by 466.19% 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.