Columbia Sportswear Company COLM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $169.28M-24.2% | $177.22M-20.6% | $186.61M-12.8% | $224.77M-1.2% | $223.22M-9.8% | ||
| $57.06M+5.0% | $56.84M+1.6% | $55.9M-3.5% | $54.73M-7.6% | $54.34M— | ||
| $25.67M+5.4% | $24.24M-2.2% | $24.36M-0.6% | $24.57M+3.0% | $24.36M+6.4% | ||
| -$2.74M-157% | -$422K-107% | $12.16M+69.1% | $8.65M+145% | $4.78M+25.1% | ||
| —— | —— | —— | —— | —— | ||
| -$21.42M— | -$23.02M— | —— | —— | —— | ||
| -$2.18M-110% | -$12.23M+68.7% | $4.77M+105% | $90.22M+127% | $20.96M+106% | ||
| —— | —— | $25.3M— | $212.08M— | $114.83M— | ||
| —— | —— | —— | -$16.77M— | -$13.15M— | ||
| $6.37M+214% | $1.99M+180% | $956K+303% | -$677K-129% | -$5.6M-228% | ||
| $358K-90.3% | $5.05M+42.0% | $4.8M-57.3% | $5.93M+41.6% | $3.69M-25.3% | ||
| $88.73M+8.4% | $84.86M+7.9% | $83.82M+3.5% | $83.78M+9.3% | $81.83M+9.4% | ||
| —— | —— | —— | $190K— | -$12.11M— | ||
| $237.4M-32.6% | $282.9M-42.4% | $234.21M-56.4% | $319.26M-56.6% | $352.23M— | ||
| $63.05M+4.1% | $66.17M+10.6% | $64.72M+17.7% | $62.05M+4.1% | $60.58M+9.4% | ||
| $459.02M-39.8% | $606.85M-9.3% | $542.19M-32.1% | $542.19M-32.1% | $762.9M+55.9% | ||
| $587.35M-27.7% | $552.29M-32.3% | $612.18M-18.6% | $772.21M+49.5% | $812.27M+251% | ||
| $65.28M— | -$120.72M— | —— | —— | —— | ||
| $64.55M-5.6% | $65.53M-6.0% | $66.33M-6.5% | $67.13M-6.7% | $68.41M-5.9% | ||
| $249.67M-32.3% | $201.1M-36.7% | $258.58M-4.3% | $346.83M+66.5% | $369.02M+68.6% | ||
| $1.83M-81.6% | $5.54M-9.4% | $7.43M+75.7% | $7.48M+15.5% | $9.95M+72.0% | ||
| $4.88M-19.6% | $6.03M+23.9% | $6.03M+23.9% | $6.07M+27.9% | $6.07M+28.0% | ||
| —— | —— | —— | —— | $0— | ||
| -$318.11M+26.6% | -$267.12M+30.8% | -$323.51M+5.4% | -$412.54M-48.1% | -$433.55M-49.2% | ||
| $11.76M— | $15.43M— | $6.52M— | —— | —— | ||
| —— | —— | —— | —— | -$95.12M— | ||
| $70.08M-15.4% | $86.39M+13.5% | $90.79M+3.7% | $90.54M+3.4% | $82.87M-6.7% | ||
| -$2.74M-157% | -$422K-107% | $12.16M+69.1% | $8.65M+145% | $4.78M+25.1% | ||
| $358K-90.3% | $5.05M+42.0% | $4.8M-57.3% | $5.93M+41.6% | $3.69M-25.3% | ||
| —— | —— | $26.1M+425% | $17.96M— | -$15.17M— | ||
| —— | $39.11M+1,360% | $30M+249% | $20.9M+44.0% | $11.79M-42.3% | ||
| $88.46M+11.0% | $86.35M+11.6% | $83.46M+11.6% | $81.23M+11.5% | $79.7M— | ||
| $6.56M-44.8% | $6.38M-53.4% | $5.05M— | $6.27M— | $11.87M— | ||
| —— | —— | —— | —— | —— | ||
| $459.02M-39.8% | $606.85M-9.3% | $542.19M-32.1% | $542.19M-32.1% | $762.9M+55.9% | ||
| $587.35M-27.7% | $552.29M-32.3% | $612.18M-18.6% | $772.21M+49.5% | $812.27M+251% | ||
| —— | —— | —— | —— | $0— | ||
| $1.83M-81.6% | $5.54M-9.4% | $7.43M+75.7% | $7.48M+15.5% | $9.95M+72.0% | ||
| —— | —— | —— | —— | —— | ||
| $174.35M-42.4% | $216.74M-51.0% | $169.49M-65.6% | $257.21M-62.5% | $302.53M-50.4% | ||
| $174.35M-42.4% | $216.74M-51.0% | $169.49M-65.6% | $257.21M-62.5% | $302.53M-50.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.