Columbia Sportswear Company COLM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $34.31M-18.8% | $93.17M-9.2% | $52.01M-42.3% | -$10.2M+13.2% | $42.25M-0.1% | ||
| $13.69M+1.7% | $14.69M+6.8% | $14.22M+9.0% | $14.47M+2.8% | $13.47M-10.7% | ||
| $6.66M+27.5% | $6.18M-1.9% | $6.26M-3.2% | $6.58M+3.3% | $5.22M-7.4% | ||
| -$4.98M-87.2% | -$4.2M-150% | $3.44M+4,453% | $3M+445% | -$2.66M-116% | ||
| $225K-70.5% | —— | —— | $1.02M+118% | $763K-26.1% | ||
| -$31.65M+4.8% | -$207.19M— | $320.75M-9.4% | -$103.33M+26.9% | -$33.25M+34.0% | ||
| -$61.58M+14.0% | -$106.47M-19.0% | -$123.87M-222% | $289.74M+31.4% | -$71.63M+45.6% | ||
| -$147.68M-25.8% | —— | -$234.92M-388% | $205.35M+89.9% | -$117.35M-52.4% | ||
| -$73.8M-3.9% | —— | —— | -$18.21M-24.9% | -$71.01M-44.8% | ||
| $133K+103% | $1.55M+200% | $2.99M+121% | $1.71M+153% | -$4.25M-307% | ||
| -$4.44M-1,862% | $1.15M+28.0% | $421K-72.8% | $3.23M+225% | $252K+115% | ||
| $25.47M+17.9% | $23.11M+4.7% | $19.32M+0.2% | $20.82M+10.4% | $21.61M+17.4% | ||
| -$936K+95.8% | —— | —— | -$6.26M+66.3% | -$22.23M-173% | ||
| -$77.54M-142% | $616.35M+8.6% | -$270.56M-45.9% | -$30.85M-1,555% | -$32.04M-130% | ||
| $12.45M-20.0% | $19.52M+8.0% | $16.61M+19.1% | $14.47M+11.4% | $15.57M+5.2% | ||
| $4.96M-96.8% | $345.4M+23.0% | $0— | $108.67M-67.0% | $152.78M+159% | ||
| $141.98M+32.8% | $5.11M-92.1% | $145.11M-52.4% | $295.15M-11.9% | $106.91M-3.6% | ||
| $124.57M+303% | -$359.81M— | $128.5M-55.9% | $172.01M— | -$61.43M-266% | ||
| $15.62M-5.9% | $16.07M-4.8% | $16.43M-4.6% | $16.43M-7.2% | $16.6M-7.4% | ||
| $150M+47.9% | $29.41M-66.2% | $40M-68.8% | $30.26M-42.3% | $101.43M+102% | ||
| $1.21M-75.4% | $280K-87.1% | $153K-26.4% | $180K-93.2% | $4.93M+346% | ||
| $4.39M-20.8% | $69K+6.2% | $308K-10.7% | $106K-0.9% | $5.55M+27.5% | ||
| $843K— | —— | —— | —— | $0— | ||
| -$169.64M-43.0% | -$45.27M+55.5% | -$56.59M+61.1% | -$46.61M+31.1% | -$118.65M-66.3% | ||
| -$79K-102% | $1.92M+128% | $0— | $9.91M+349% | $3.59M+182% | ||
| -$122.69M+41.2% | —— | -$198.97M-466% | —— | -$208.53M-406% | ||
| $19.52M-45.5% | $8.06M-35.3% | $5.75M+4.5% | $36.76M+26.4% | $35.83M+23.3% | ||
| -$4.98M-87.2% | -$4.2M-150% | $3.44M+4,453% | $3M+445% | -$2.66M-116% | ||
| -$4.44M-1,862% | $1.15M+28.0% | $421K-72.8% | $3.23M+225% | $252K+115% | ||
| -$1.34M+82.9% | —— | $322K+104% | $35.43M+1,442% | -$7.87M-1,640% | ||
| —— | $9.78M+1,360% | $9.78M+1,360% | $9.78M+1,360% | $9.78M+1,360% | ||
| $23.04M+10.1% | $23.36M+14.1% | $21.72M+11.5% | $20.35M+8.2% | $20.92M+12.5% | ||
| $2.56M+7.4% | $3.73M+55.2% | $263K-82.2% | $0-100% | $2.39M-43.2% | ||
| $225K-70.5% | —— | —— | $1.02M+118% | $763K-26.1% | ||
| $4.96M-96.8% | $345.4M+23.0% | $0— | $108.67M-67.0% | $152.78M+159% | ||
| $141.98M+32.8% | $5.11M-92.1% | $145.11M-52.4% | $295.15M-11.9% | $106.91M-3.6% | ||
| $843K— | —— | —— | —— | $0— | ||
| $1.21M-75.4% | $280K-87.1% | $153K-26.4% | $180K-93.2% | $4.93M+346% | ||
| $5.24M-39.9% | —— | $2.1M-64.7% | —— | $8.71M+149% | ||
| -$89.99M-89.0% | $596.83M+8.6% | -$287.17M-44.0% | -$45.32M— | -$47.6M-152% | ||
| -$89.99M-89.0% | $596.83M+8.6% | -$287.17M-44.0% | -$45.32M— | -$47.6M-152% |
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- Where does Columbia Sportswear Company's cash flow data come from?
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