Columbia Sportswear Company COLM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $169.28M-4.5% | $177.22M-5.0% | $186.61M-17.0% | $224.77M+0.7% | $223.22M0.0% | ||
| $57.06M+0.4% | $56.84M+1.7% | $55.9M+2.1% | $54.73M+0.7% | $54.34M-2.9% | ||
| $25.67M+5.9% | $24.24M-0.5% | $24.36M-0.9% | $24.57M+0.9% | $24.36M-1.7% | ||
| -$2.74M-549% | -$422K-103% | $12.16M+40.7% | $8.65M+80.9% | $4.78M-23.0% | ||
| —— | —— | —— | —— | —— | ||
| -$21.42M+7.0% | -$23.02M— | —— | —— | —— | ||
| -$2.18M+82.2% | -$12.23M-356% | $4.77M-94.7% | $90.22M+331% | $20.96M+154% | ||
| —— | —— | $25.3M-88.1% | $212.08M+84.7% | $114.83M-26.0% | ||
| —— | —— | —— | -$16.77M-27.6% | -$13.15M-249% | ||
| $6.37M+221% | $1.99M+108% | $956K+241% | -$677K+87.9% | -$5.6M-888% | ||
| $358K-92.9% | $5.05M+5.2% | $4.8M-19.0% | $5.93M+60.6% | $3.69M+3.8% | ||
| $88.73M+4.6% | $84.86M+1.2% | $83.82M0.0% | $83.78M+2.4% | $81.83M+4.1% | ||
| —— | —— | —— | $190K+102% | -$12.11M-708% | ||
| $237.4M-16.1% | $282.9M+20.8% | $234.21M-26.6% | $319.26M-9.4% | $352.23M-28.3% | ||
| $63.05M-4.7% | $66.17M+2.2% | $64.72M+4.3% | $62.05M+2.4% | $60.58M+1.3% | ||
| $459.02M-24.4% | $606.85M+11.9% | $542.19M0.0% | $542.19M-28.9% | $762.9M+14.0% | ||
| $587.35M+6.3% | $552.29M-9.8% | $612.18M-20.7% | $772.21M-4.9% | $812.27M-0.5% | ||
| $65.28M+154% | -$120.72M— | —— | —— | —— | ||
| $64.55M-1.5% | $65.53M-1.2% | $66.33M-1.2% | $67.13M-1.9% | $68.41M-1.9% | ||
| $249.67M+24.2% | $201.1M-22.2% | $258.58M-25.4% | $346.83M-6.0% | $369.02M+16.1% | ||
| $1.83M-67.1% | $5.54M-25.4% | $7.43M-0.7% | $7.48M-24.7% | $9.95M+62.5% | ||
| $4.88M-19.2% | $6.03M+0.1% | $6.03M-0.6% | $6.07M0.0% | $6.07M+24.6% | ||
| —— | —— | —— | —— | $0— | ||
| -$318.11M-19.1% | -$267.12M+17.4% | -$323.51M+21.6% | -$412.54M+4.8% | -$433.55M-12.2% | ||
| $11.76M-23.8% | $15.43M+137% | $6.52M— | —— | —— | ||
| —— | —— | —— | —— | -$95.12M-152% | ||
| $70.08M-18.9% | $86.39M-4.8% | $90.79M+0.3% | $90.54M+9.3% | $82.87M+8.9% | ||
| -$2.74M-549% | -$422K-103% | $12.16M+40.7% | $8.65M+80.9% | $4.78M-23.0% | ||
| $358K-92.9% | $5.05M+5.2% | $4.8M-19.0% | $5.93M+60.6% | $3.69M+3.8% | ||
| —— | —— | $26.1M+45.3% | $17.96M+218% | -$15.17M-123% | ||
| —— | $39.11M+30.4% | $30M+43.6% | $20.9M+77.3% | $11.79M+340% | ||
| $88.46M+2.5% | $86.35M+3.5% | $83.46M+2.7% | $81.23M+1.9% | $79.7M+3.0% | ||
| $6.56M+2.8% | $6.38M+26.3% | $5.05M-19.4% | $6.27M-47.2% | $11.87M-13.3% | ||
| —— | —— | —— | —— | —— | ||
| $459.02M-24.4% | $606.85M+11.9% | $542.19M0.0% | $542.19M-28.9% | $762.9M+14.0% | ||
| $587.35M+6.3% | $552.29M-9.8% | $612.18M-20.7% | $772.21M-4.9% | $812.27M-0.5% | ||
| —— | —— | —— | —— | $0— | ||
| $1.83M-67.1% | $5.54M-25.4% | $7.43M-0.7% | $7.48M-24.7% | $9.95M+62.5% | ||
| —— | —— | —— | —— | —— | ||
| $174.35M-19.6% | $216.74M+27.9% | $169.49M-34.1% | $257.21M-15.0% | $302.53M-31.6% | ||
| $174.35M-19.6% | $216.74M+27.9% | $169.49M-34.1% | $257.21M-15.0% | $302.53M-31.6% |
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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.