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

Columbia Sportswear has disclosed Net Cash Flow across 17 years of filings, most recently posting $213.6 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 125.95% year-over-year to $213.6 million; the TTM figure through Jun 2026 stood at $103.7 million (up 38.8% YoY), while the FY2025 annual figure was -$104.9 million, down 154.61% from the prior year.
• Net Cash Flow came in at $213.6 million for Q2 2026 at Columbia Sportswear, up from -$122.6 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 2022.
• Average Net Cash Flow over 5 years is -$12.0 million, with a median of -$29.2 million recorded in 2023.
• Year-over-year, Net Cash Flow slumped 1551.79% in 2023 and surged 230.14% in 2025.
• Over 5 years, Net Cash Flow stood at $266.0 million in 2022, then sank 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 gained by 1.12% to $213.6 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $213.6 million in Q2 2026, -$122.6 million in Q1 2026, and $211.3 million in Q4 2025.