What is Columbia Sportswear Company's FX effect on cash?

Columbia Sportswear Company (COLM) reported FX effect on cash of -$79K in Q1 2026.

How has Columbia Sportswear Company's FX effect on cash changed year-over-year?

Columbia Sportswear Company's FX effect on cash decreased by 102.2% year-over-year, from $3.59M to -$79K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Columbia Sportswear Company COLM FX Effect on Cash

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Other financials

Income statement

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Revenue$779.0M+0.1%

Gross profit$395.0M-0.3%

Operating income$42.0M-9.7%

Net income$34.3M-18.8%

EPS (diluted)$0.65-13.3%

Balance sheet

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Cash & equivalents$319.3M-1.2%

Total debt$472.6M+3.4%

Total equity$1.6B-7.5%

Total assets$2.6B-5.3%

Cash flow

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Operating cash flow-$77.5M-142%

CapEx$12.4M-20.0%

Free cash flow-$90.0M-89.0%

Valuation

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Market cap$3.27B-31.5%

Profitability

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Gross margin50.5%+0.2pp

Operating margin6%-2.1pp

Net margin5%-1.6pp

FCF margin5.1%-3.8pp

Returns & leverage

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Return on equity10.3%-2.0pp

Debt / equity0.3×0.0×

Current ratio3.1×0.0×

Where this comes from

Reported directly by Columbia Sportswear Company in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Columbia Sportswear Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Columbia Sportswear Company's FX effect on cash?: Columbia Sportswear Company (COLM) reported FX effect on cash of -$79K in Q1 2026.
How has Columbia Sportswear Company's FX effect on cash changed year-over-year?: Columbia Sportswear Company's FX effect on cash decreased by 102.2% year-over-year, from $3.59M to -$79K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.