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

Historic Net Cash Flow for Columbia Sportswear (COLM) over the last 17 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.
  • According to the latest figures from Q3 2025, Columbia Sportswear's Net Cash Flow is -$198.6 million, which was down 310.09% from $94.6 million recorded in Q2 2025.
  • Columbia Sportswear's Net Cash Flow's 5-year high stood at $266.0 million during Q4 2022, with a 5-year trough of -$328.5 million in Q1 2021.
  • For the 3-year period, Columbia Sportswear's Net Cash Flow averaged around -$18.6 million, with its median value being -$39.9 million (2024).
  • In the last 5 years, Columbia Sportswear's Net Cash Flow plummeted by 3,701.42% in 2021 and then surged by 230.14% in 2025.
  • Columbia Sportswear's Net Cash Flow (MRQ) stood at $166.1 million in 2021, then soared by 60.15% to $266.0 million in 2022, then plummeted by 49.78% to $133.6 million in 2023, then skyrocketed by 73.85% to $232.2 million in 2024, then crashed by 185.56% 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.