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% | ||
| -$4.98M-18.4% | -$4.2M-222% | $3.44M+14.7% | $3M+213% | -$2.66M-132% | ||
| $225K— | —— | —— | $1.02M+34.1% | $763K— | ||
| -$31.65M+84.7% | -$207.19M-165% | $320.75M+410% | -$103.33M-211% | -$33.25M— | ||
| -$61.58M+42.2% | -$106.47M+14.0% | -$123.87M-143% | $289.74M+504% | -$71.63M+19.9% | ||
| -$147.68M— | —— | -$234.92M-214% | $205.35M+275% | -$117.35M-168% | ||
| -$73.8M— | —— | —— | -$18.21M+74.4% | -$71.01M-527% | ||
| $133K-91.4% | $1.55M-48.2% | $2.99M+75.1% | $1.71M+140% | -$4.25M-926% | ||
| -$4.44M-487% | $1.15M+172% | $421K-87.0% | $3.23M+1,182% | $252K-71.8% | ||
| $25.47M+10.2% | $23.11M+19.6% | $19.32M-7.2% | $20.82M-3.6% | $21.61M-2.1% | ||
| -$936K— | —— | —— | -$6.26M+71.8% | -$22.23M-191% | ||
| -$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% | ||
| $4.96M-98.6% | $345.4M— | $0-100% | $108.67M-28.9% | $152.78M-45.6% | ||
| $141.98M+2,680% | $5.11M-96.5% | $145.11M-50.8% | $295.15M+176% | $106.91M+64.5% | ||
| $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% | ||
| $1.21M+333% | $280K+83.0% | $153K-15.0% | $180K-96.3% | $4.93M+128% | ||
| $4.39M+6,268% | $69K-77.6% | $308K+191% | $106K-98.1% | $5.55M+8,438% | ||
| $843K— | —— | —— | —— | $0— | ||
| -$169.64M-275% | -$45.27M+20.0% | -$56.59M-21.4% | -$46.61M+60.7% | -$118.65M-16.7% | ||
| -$79K-104% | $1.92M— | $0-100% | $9.91M+176% | $3.59M+151% | ||
| -$122.69M— | —— | -$198.97M— | —— | -$208.53M-193% | ||
| $19.52M+142% | $8.06M+40.2% | $5.75M-84.4% | $36.76M+2.6% | $35.83M+188% | ||
| -$4.98M-18.4% | -$4.2M-222% | $3.44M+14.7% | $3M+213% | -$2.66M-132% | ||
| -$4.44M-487% | $1.15M+172% | $421K-87.0% | $3.23M+1,182% | $252K-71.8% | ||
| -$1.34M— | —— | $322K-99.1% | $35.43M+550% | -$7.87M-341% | ||
| —— | $9.78M0.0% | $9.78M0.0% | $9.78M0.0% | $9.78M+1,360% | ||
| $23.04M-1.4% | $23.36M+7.6% | $21.72M+6.7% | $20.35M-2.7% | $20.92M+2.2% | ||
| $2.56M-31.3% | $3.73M+1,318% | $263K— | $0-100% | $2.39M-0.7% | ||
| $225K— | —— | —— | $1.02M+34.1% | $763K— | ||
| $4.96M-98.6% | $345.4M— | $0-100% | $108.67M-28.9% | $152.78M-45.6% | ||
| $141.98M+2,680% | $5.11M-96.5% | $145.11M-50.8% | $295.15M+176% | $106.91M+64.5% | ||
| $843K— | —— | —— | —— | $0— | ||
| $1.21M+333% | $280K+83.0% | $153K-15.0% | $180K-96.3% | $4.93M+128% | ||
| $5.24M— | —— | $2.1M— | —— | $8.71M— | ||
| -$89.99M-115% | $596.83M+308% | -$287.17M-534% | -$45.32M+4.8% | -$47.6M-109% | ||
| -$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.