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Where this comes from
Reported directly by Columbia Sportswear Company in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.
The source filing: Columbia Sportswear Company’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:21 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001050797-26-000136
| (in thousands) | Six Months Ended June 30, 2026 | 2025 |
|---|---|---|
| Cash flows from investing activities: | ||
| Purchases of short-term investments | (84,142) | (261,449) |
| Sales and maturities of short-term investments | 347,230 | 402,067 |
| Capital expenditures | (25,813) | (30,036) |
| Net cash provided by investing activities | 237,275 | 110,582 |
| Cash flows from financing activities: | ||
| Payment of line of credit issuance fees | (843) | — |
| Proceeds from issuance of common stock related to share-based compensation | 2,523 | 5,111 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Columbia Sportswear Company's capex?
- Columbia Sportswear Company (COLM) reported capex of $13.37M in Q2 2026.
- How has Columbia Sportswear Company's capex changed year-over-year?
- Columbia Sportswear Company's capex decreased by 7.6% year-over-year, from $14.47M to $13.37M.
- What is the long-term trend for Columbia Sportswear Company's capex?
- Over 3 years (2022 to 2025), Columbia Sportswear Company's capex has grown at a 4.2% compound annual growth rate (CAGR), from $58.47M to $66.17M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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