Columbia Sportswear (COLM) Net Cash Flow (2010 - 2026)

Columbia Sportswear has disclosed Net Cash Flow across 17 years of filings, most recently posting -$122.6 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$122.6 million, up 42.2% year-over-year; the trailing twelve-month figure through Mar 2026 was -$15.4 million (up 83.33% YoY), and the FY2025 annual result was -$104.9 million, down 154.61% from the prior year.
• Net Cash Flow came in at -$122.6 million for Q1 2026 at Columbia Sportswear, down from $211.3 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 2022.
• The 5-year median for Net Cash Flow is -$39.9 million (2024), against an average of -$25.2 million.
• Across the five-year window, Net Cash Flow tumbled 1551.79% in 2023 and jumped 230.14% in 2025, its largest moves.
• Columbia Sportswear's Net Cash Flow stood at $266.0 million in 2022, then tumbled by 49.78% to $133.6 million in 2023, then surged by 73.85% to $232.2 million in 2024, then retreated by 9.0% to $211.3 million in 2025, then slumped by 158.03% to -$122.6 million in 2026.
• The last three Net Cash Flow figures came in at -$122.6 million (Q1 2026), $211.3 million (Q4 2025), and -$198.6 million (Q3 2025), per Business Quant data.