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% | ||
| $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% | ||
| $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% | ||
| -$318.11M+26.6% | -$267.12M+30.8% | -$323.51M+5.4% | -$412.54M-48.1% | -$433.55M-49.2% | ||
| —— | —— | —— | —— | -$95.12M— | ||
| $174.35M-42.4% | $216.74M-51.0% | $169.49M-65.6% | $257.21M-62.5% | $302.53M-50.4% |
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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.