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Columbia Sportswear (COLM) Net Cash Flow (2016 - 2026)

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

  • On a quarterly basis, Net Cash Flow fell 9.0% to $211.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$104.9 million, a 154.61% decrease, with the full-year FY2025 number at -$104.9 million, down 154.61% from a year prior.
  • Net Cash Flow hit $211.3 million in Q4 2025 for Columbia Sportswear, up from -$198.6 million in the prior quarter.
  • Over the last five years, Net Cash Flow for COLM hit a ceiling of $266.0 million in Q4 2022 and a floor 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.
  • Tracing COLM's Net Cash Flow over 5 years: 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.
  • 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.