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

Columbia Sportswear's Net Cash Flow history spans 16 years, with the latest figure at $211.3 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 9.0% year-over-year to $211.3 million; the TTM value through Dec 2025 reached -$104.9 million, down 154.61%, while the annual FY2025 figure was -$104.9 million, 154.61% down from the prior year.
  • Net Cash Flow for Q4 2025 was $211.3 million at Columbia Sportswear, up from -$198.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $266.0 million in Q4 2022 and bottomed at -$328.5 million in Q1 2021.
  • The 5-year median for Net Cash Flow is -$13.0 million (2021), against an average of -$16.3 million.
  • The largest annual shift saw Net Cash Flow crashed 3701.42% in 2021 before it surged 230.14% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $166.1 million in 2021, then skyrocketed by 60.15% to $266.0 million in 2022, then plummeted by 49.78% to $133.6 million in 2023, then soared by 73.85% to $232.2 million in 2024, then decreased by 9.0% to $211.3 million in 2025.
  • Per Business Quant, the three most recent readings for COLM's Net Cash Flow are $211.3 million (Q4 2025), -$198.6 million (Q3 2025), and $94.6 million (Q2 2025).