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Columbia Sportswear (COLM) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Columbia Sportswear (COLM) over the last 17 years, with Q3 2025 value amounting to -$198.6 million.

  • Columbia Sportswear's Net Cash Flow fell 39761.02% 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 18986.16%. This contributed to the annual value of $192.1 million for FY2024, which is 33924.12% 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 39761.02% 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.
  • Its 5-year average for Net Cash Flow is -$28.3 million, with a median of -$18.4 million in 2023.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 370142.34% in 2021, then skyrocketed by 23013.83% in 2025.
  • Quarter analysis of 5 years shows Columbia Sportswear's Net Cash Flow stood at $166.1 million in 2021, then surged by 60.15% to $266.0 million in 2022, then tumbled by 49.78% to $133.6 million in 2023, then surged by 73.85% to $232.2 million in 2024, then plummeted 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.