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Columbia Sportswear Company COLM Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Columbia Sportswear Company in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Columbia Sportswear Company’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:21 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001050797-26-000136
| (in thousands) | Six Months Ended June 30, 2026 | 2025 |
|---|---|---|
| Tax payments related to share-based compensation | (4,414) | (5,656) |
| Repurchase of common stock | (150,000) | (131,687) |
| Cash dividends paid | (30,966) | (33,030) |
| Net cash used in financing activities | (183,700) | (165,262) |
| Net effect of exchange rate changes on cash | (755) | 13,501 |
| Net increase (decrease) in cash and cash equivalents | 90,277 | (104,065) |
| Cash and cash equivalents, beginning of period | 442,028 | 531,869 |
| Cash and cash equivalents, end of period | $532,305 | $427,804 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Columbia Sportswear Company's financing cash flow?
- Columbia Sportswear Company (COLM) reported financing cash flow of -$14.06M in Q2 2026.
- How has Columbia Sportswear Company's financing cash flow changed year-over-year?
- Columbia Sportswear Company's financing cash flow increased by 69.8% year-over-year, from -$46.61M to -$14.06M.
- What is the long-term trend for Columbia Sportswear Company's financing cash flow?
- Over 3 years (2022 to 2025), Columbia Sportswear Company's financing cash flow has grown at a -9.5% compound annual growth rate (CAGR), from -$360.83M to -$267.12M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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