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% | ||
| $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% | ||
| $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% | ||
| -$318.11M-19.1% | -$267.12M+17.4% | -$323.51M+21.6% | -$412.54M+4.8% | -$433.55M-12.2% | ||
| —— | —— | —— | —— | -$95.12M-152% | ||
| $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.