Columbia Sportswear (COLM) Net Cash Flow (2010 - 2026)
Columbia Sportswear recorded quarterly Net Cash Flow of -$122.6 million in Q1 2026, down 158.03% quarter-over-quarter from $211.3 million in Q4 2025, and up 42.2% year-over-year from -$86.2 million in Q1 2025.
Columbia Sportswear's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$122.6 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 42.2% year-over-year to -$122.6 million; the TTM figure through Mar 2026 stood at -$15.4 million (up 83.33% YoY), while the FY2025 annual figure was -$104.9 million, down 154.61% from the prior year.
- Net Cash Flow came in at -$122.6 million for Q1 2026 at Columbia Sportswear, down from $211.3 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.
- 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.
- Across the five-year window, Net Cash Flow slumped 1551.79% in 2023 and surged 230.14% in 2025, its largest moves.
- Columbia Sportswear's Net Cash Flow stood at $266.0 million in 2022, then slumped 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, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | -20.20 Mn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | -46.30 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | -629.19 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 536.90 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 24.45 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | -122.61 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | -147.13 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | -7.67 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 216.86 Mn |
| 10 | Canada Goose Holdings | 710.16 Mn | 412.34 Mn | -268.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 133.55 Mn |
| Dec 31, 2023 | 133.55 Mn |
| Sep 30, 2023 | -18.44 Mn |
| Sep 30, 2023 | -18.44 Mn |
| Jun 30, 2023 | -126.18 Mn |
| Jun 30, 2023 | -126.18 Mn |
| Mar 31, 2023 | -69.24 Mn |
| Mar 31, 2023 | -69.24 Mn |
| Dec 31, 2022 | 265.95 Mn |
| Dec 31, 2022 | 265.95 Mn |
| Sep 30, 2022 | -243.16 Mn |
| Sep 30, 2022 | -243.16 Mn |
| Jun 30, 2022 | -7.64 Mn |
| Jun 30, 2022 | -7.64 Mn |
| Mar 31, 2022 | -328.48 Mn |
| Mar 31, 2022 | -328.48 Mn |
| Dec 31, 2021 | 166.07 Mn |
| Dec 31, 2021 | 166.07 Mn |
| Sep 30, 2021 | 149.82 Mn |
| Sep 30, 2021 | 149.82 Mn |
| Jun 30, 2021 | -7.64 Mn |
| Jun 30, 2021 | -7.64 Mn |
| Mar 31, 2021 | -328.48 Mn |
| Mar 31, 2021 | -328.48 Mn |
| Dec 31, 2020 | 471.06 Mn |
| Dec 31, 2020 | 471.06 Mn |
| Sep 30, 2020 | -165.50 Mn |
| Sep 30, 2020 | -165.50 Mn |
| Jun 30, 2020 | -199.71 Mn |
| Jun 30, 2020 | -199.71 Mn |
| Mar 31, 2020 | -8.64 Mn |
| Mar 31, 2020 | -8.64 Mn |
| Dec 31, 2019 | 444.99 Mn |
| Dec 31, 2019 | 444.99 Mn |
| Sep 30, 2019 | -143.41 Mn |
| Sep 30, 2019 | -143.41 Mn |
| Jun 30, 2019 | -45.22 Mn |
| Jun 30, 2019 | -45.22 Mn |
| Mar 31, 2019 | -20.90 Mn |
| Mar 31, 2019 | -20.90 Mn |
| Dec 31, 2018 | 256.85 Mn |
| Dec 31, 2018 | 256.85 Mn |
| Sep 30, 2018 | -309.94 Mn |
| Sep 30, 2018 | -309.94 Mn |
| Jun 30, 2018 | -200.40 Mn |
| Jun 30, 2018 | -200.40 Mn |
| Mar 31, 2018 | 40.82 Mn |
| Mar 31, 2018 | 40.82 Mn |
| Dec 31, 2017 | 255.67 Mn |
| Dec 31, 2017 | 255.67 Mn |
| Sep 30, 2017 | -210.96 Mn |
| Sep 30, 2017 | -210.96 Mn |
| Jun 30, 2017 | 62.29 Mn |
| Jun 30, 2017 | 62.29 Mn |
| Mar 31, 2017 | 1.95 Mn |
| Mar 31, 2017 | 1.95 Mn |
| Dec 31, 2016 | 335.56 Mn |
| Dec 31, 2016 | 335.56 Mn |
| Sep 30, 2016 | -200.70 Mn |
| Sep 30, 2016 | -200.70 Mn |
| Jun 30, 2016 | -6.68 Mn |
| Jun 30, 2016 | -6.68 Mn |
| Mar 31, 2016 | 55.07 Mn |
| Mar 31, 2016 | 55.07 Mn |
| Dec 31, 2015 | 197.73 Mn |
| Dec 31, 2015 | 197.73 Mn |
| Sep 30, 2015 | -194.29 Mn |
| Sep 30, 2015 | -194.29 Mn |
| Jun 30, 2015 | -31.41 Mn |
| Jun 30, 2015 | -31.41 Mn |
| Mar 31, 2015 | -11.17 Mn |
| Mar 31, 2015 | -11.17 Mn |
| Dec 31, 2014 | 226.23 Mn |
| Dec 31, 2014 | 226.23 Mn |
| Sep 30, 2014 | -169.90 Mn |
| Sep 30, 2014 | -169.90 Mn |
| Jun 30, 2014 | -164.53 Mn |
| Jun 30, 2014 | -164.53 Mn |
| Mar 31, 2014 | 95.41 Mn |
| Mar 31, 2014 | 95.41 Mn |
| Dec 31, 2013 | 164.70 Mn |
| Dec 31, 2013 | 164.70 Mn |
| Sep 30, 2013 | -73.30 Mn |
| Sep 30, 2013 | -73.30 Mn |
| Jun 30, 2013 | 40.32 Mn |
| Jun 30, 2013 | 40.32 Mn |
| Mar 31, 2013 | 21.80 Mn |
| Mar 31, 2013 | 21.80 Mn |
| Dec 31, 2012 | 193.41 Mn |
| Dec 31, 2012 | 193.41 Mn |
| Sep 30, 2012 | -98.68 Mn |
| Sep 30, 2012 | -98.68 Mn |
| Jun 30, 2012 | -43.02 Mn |
| Jun 30, 2012 | -43.02 Mn |
| Mar 31, 2012 | -3.78 Mn |
| Mar 31, 2012 | -3.78 Mn |
| Dec 31, 2011 | 156.70 Mn |
| Dec 31, 2011 | 156.70 Mn |
| Sep 30, 2011 | -106.78 Mn |
| Sep 30, 2011 | -106.78 Mn |
| Jun 30, 2011 | -31.44 Mn |
| Jun 30, 2011 | -31.44 Mn |
| Mar 31, 2011 | -6.44 Mn |
| Mar 31, 2011 | -6.44 Mn |
| Dec 31, 2010 | 61.88 Mn |
| Dec 31, 2010 | 61.88 Mn |
| Sep 30, 2010 | -173.51 Mn |
| Sep 30, 2010 | -173.51 Mn |