What is Columbia Sportswear Company's investing cash flow?

Columbia Sportswear Company (COLM) reported investing cash flow of $124.57M in Q1 2026.

How has Columbia Sportswear Company's investing cash flow changed year-over-year?

Columbia Sportswear Company's investing cash flow increased by 302.8% year-over-year, from -$61.43M to $124.57M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Columbia Sportswear Company COLM Investing Cash Flow

Investing Cash Flow at other companies

V.F. CorporationVFC

$547.73M-62.7%

NikeNKE

-$168M-243%

Deckers Outdoor CorporationDECK

-$17.08M-3.9%

Kontoor Brands, Inc.KTB

$3.91M+182%

Academy Sports and OutdoorsASO

-$39M+23.5%

Under ArmourUAA

-$15.11M+44.4%

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

See full

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Columbia Sportswear Company (COLM) reported investing cash flow of $124.57M in Q1 2026.
How has Columbia Sportswear Company's investing cash flow changed year-over-year?: Columbia Sportswear Company's investing cash flow increased by 302.8% year-over-year, from -$61.43M to $124.57M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.