Columbia Sportswear (COLM) Net Cash Flow (2010 - 2026)
Columbia Sportswear (COLM) posted Net Cash Flow of -$122.6 million for Q1 2026, down 158.03% sequentially from $211.3 million in Q4 2025, and up 42.2% YoY from -$86.2 million in Q1 2025.
Columbia Sportswear (COLM) Net Cash Flow (2010 - 2026) Analysis & Trends
Columbia Sportswear has reported Net Cash Flow for 17 years, with the latest figure at -$122.6 million in Q1 2026.
- Quarterly Net Cash Flow rose 42.2% year-over-year to -$122.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$15.4 million (up 83.33% YoY) and the FY2025 annual result came in at -$104.9 million, down 154.61% from the prior year.
- Net Cash Flow retreated to -$122.6 million in Q1 2026 per COLM's latest filing, from $211.3 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $266.0 million in Q4 2022 and troughed at -$328.5 million in Q1 2022.
- A 5-year average of -$25.2 million and a median of -$39.9 million in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow tumbled 1551.79% in 2023, then soared 230.14% in 2025.
- Over 5 years, Net Cash Flow stood at $266.0 million in 2022, then tumbled by 49.78% to $133.6 million in 2023, then jumped by 73.85% to $232.2 million in 2024, then slipped by 9.0% to $211.3 million in 2025, then slumped by 158.03% to -$122.6 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$122.6 million, $211.3 million, and -$198.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.40 Bn | 20.45 Bn | 1.44 Bn | -251.80 Mn |
| 2 | Gildan Activewear | 10.27 Bn | 10.00 Bn | 459.76 Mn | -318.89 Mn |
| 3 | Levi Strauss | 8.21 Bn | 7.24 Bn | 979.10 Mn | 136.20 Mn |
| 4 | V F | 5.48 Bn | 4.81 Bn | 917.04 Mn | -147.72 Mn |
| 5 | Kontoor Brands | 4.35 Bn | 4.30 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.54 Bn | 3.19 Bn | - | - |
| 7 | Pvh | 3.49 Bn | 2.90 Bn | 1.19 Bn | -109.40 Mn |
| 8 | Columbia Sportswear | 3.04 Bn | 2.42 Bn | 358.43 Mn | 213.64 Mn |
| 9 | Figs | 2.39 Bn | 2.09 Bn | 147.86 Mn | 34.30 Mn |
| 10 | Under Armour | 2.19 Bn | 1.80 Bn | 593.83 Mn | 87.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 213.64 Mn |
| Jun 30, 2026 | 213.64 Mn |
| Mar 31, 2026 | -122.61 Mn |
| Mar 31, 2026 | -122.61 Mn |
| Dec 31, 2025 | 211.27 Mn |
| Dec 31, 2025 | 211.27 Mn |
| Sep 30, 2025 | -198.64 Mn |
| Sep 30, 2025 | -198.64 Mn |
| Jun 30, 2025 | 94.55 Mn |
| Jun 30, 2025 | 94.55 Mn |
| Mar 31, 2025 | -212.12 Mn |
| Mar 31, 2025 | -212.12 Mn |
| Dec 31, 2024 | 232.17 Mn |
| Dec 31, 2024 | 232.17 Mn |
| Sep 30, 2024 | -39.92 Mn |
| Sep 30, 2024 | -39.92 Mn |
| Jun 30, 2024 | -72.66 Mn |
| Jun 30, 2024 | -72.66 Mn |
| Mar 31, 2024 | 72.54 Mn |
| Mar 31, 2024 | 72.54 Mn |