Columbia Sportswear Company COLM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $34.31M-63.2% | $93.17M+79.2% | $52.01M+610% | -$10.2M-124% | $42.25M-58.8% | ||
| $13.69M-6.8% | $14.69M+3.3% | $14.22M-1.7% | $14.47M+7.4% | $13.47M-2.1% | ||
| $6.66M+7.8% | $6.18M-1.3% | $6.26M-4.8% | $6.58M+25.9% | $5.22M-17.1% | ||
| -$77.54M-113% | $616.35M+328% | -$270.56M-777% | -$30.85M+3.7% | -$32.04M-106% | ||
| $12.45M-36.2% | $19.52M+17.5% | $16.61M+14.8% | $14.47M-7.0% | $15.57M-13.9% | ||
| $124.57M+135% | -$359.81M-380% | $128.5M-25.3% | $172.01M+380% | -$61.43M— | ||
| $15.62M-2.8% | $16.07M-2.2% | $16.43M0.0% | $16.43M-1.0% | $16.6M-1.6% | ||
| $150M+410% | $29.41M-26.5% | $40M+32.2% | $30.26M-70.2% | $101.43M+16.7% | ||
| -$169.64M-275% | -$45.27M+20.0% | -$56.59M-21.4% | -$46.61M+60.7% | -$118.65M-16.7% | ||
| -$122.69M— | —— | -$198.97M— | —— | -$208.53M-193% | ||
| -$89.99M-115% | $596.83M+308% | -$287.17M-534% | -$45.32M+4.8% | -$47.6M-109% |
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- Where does Columbia Sportswear Company's cash flow data come from?
- Every line is extracted from Columbia Sportswear Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.