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Columbia Sportswear (COLM) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Columbia Sportswear (COLM) over the last 16 years, with Sep 2025 value amounting to -$198.6 million.

  • Columbia Sportswear's Net Cash Flow fell 397.61% to -$198.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$84.0 million, marking a year-over-year decrease of 189.86%. This contributed to the annual value of $192.1 million for FY2024, which is 339.24% up from last year.
  • Latest data reveals that Columbia Sportswear reported Net Cash Flow of -$198.6 million as of Q3 2025, which was down 310.09% from $94.6 million recorded in Q2 2025.
  • In the past 5 years, Columbia Sportswear's Net Cash Flow registered a high of $266.0 million during Q4 2022, and its lowest value of -$328.5 million during Q1 2021.
  • Over the past 3 years, Columbia Sportswear's median Net Cash Flow value was -$39.9 million (recorded in 2024), while the average stood at -$18.6 million.
  • As far as peak fluctuations go, Columbia Sportswear's Net Cash Flow crashed by 3,701.42% in 2021, and later surged by 230.14% in 2025.
  • Columbia Sportswear's Net Cash Flow (Quarterly) stood at $166.1 million in 2021, then soared by 60.15% to $266.0 million in 2022, then tumbled by 49.78% to $133.6 million in 2023, then soared by 73.85% to $232.2 million in 2024, then slumped by 397.61% to -$198.6 million in 2025.
  • Its Net Cash Flow was -$198.6 million in Q3 2025, compared to $94.6 million in Q2 2025 and -$212.1 million in Q1 2025.