KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Columbia Sportswear (COLM) Net Cash Flow (2016 - 2025)

Columbia Sportswear (COLM) has disclosed Net Cash Flow for 16 consecutive years, with $211.3 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 9.0% to $211.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$104.9 million through Dec 2025, down 154.61% year-over-year, with the annual reading at -$104.9 million for FY2025, 154.61% down from the prior year.
  • Net Cash Flow hit $211.3 million in Q4 2025 for Columbia Sportswear, up from -$198.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $266.0 million in Q4 2022 to a low of -$328.5 million in Q1 2021.
  • Historically, Net Cash Flow has averaged -$16.3 million across 5 years, with a median of -$13.0 million in 2021.
  • Biggest five-year swings in Net Cash Flow: plummeted 3701.42% in 2021 and later soared 230.14% in 2025.
  • Year by year, Net Cash Flow stood at $166.1 million in 2021, then surged by 60.15% to $266.0 million in 2022, then tumbled by 49.78% to $133.6 million in 2023, then skyrocketed by 73.85% to $232.2 million in 2024, then fell by 9.0% to $211.3 million in 2025.
  • Business Quant data shows Net Cash Flow for COLM at $211.3 million in Q4 2025, -$198.6 million in Q3 2025, and $94.6 million in Q2 2025.