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Columbia Sportswear (COLM) Net Cash Flow: 2009-2024

Historic Net Cash Flow for Columbia Sportswear (COLM) over the last 16 years, with Dec 2024 value amounting to $192.1 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.
  • Latest data reveals that Columbia Sportswear reported Net Cash Flow of $192.1 million as of FY2024, which was up 339.24% from -$80.3 million recorded in FY2023.
  • In the past 5 years, Columbia Sportswear's Net Cash Flow registered a high of $192.1 million during FY2024, and its lowest value of -$313.3 million during FY2022.
  • Over the past 3 years, Columbia Sportswear's median Net Cash Flow value was -$80.3 million (recorded in 2023), while the average stood at -$67.2 million.
  • As far as peak fluctuations go, Columbia Sportswear's Net Cash Flow crashed by 1,448.54% in 2022, and later soared by 339.24% in 2024.
  • Yearly analysis of 5 years shows Columbia Sportswear's Net Cash Flow stood at $97.2 million in 2020, then slumped by 120.82% to -$20.2 million in 2021, then plummeted by 1,448.54% to -$313.3 million in 2022, then skyrocketed by 74.37% to -$80.3 million in 2023, then skyrocketed by 339.24% to $192.1 million in 2024.