Screener
Columbia Sportswear Company COLM Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Purchases of short-term investments | (84,142) | (261,449) |
| Sales and maturities of short-term investments | 347,230 | 402,067 |
| Capital expenditures | (25,813) | (30,036) |
| Net cash provided by investing activities | 237,275 | 110,582 |
| Cash flows from financing activities: | ||
| Payment of line of credit issuance fees | (843) | — |
| Proceeds from issuance of common stock related to share-based compensation | 2,523 | 5,111 |
| Tax payments related to share-based compensation | (4,414) | (5,656) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Columbia Sportswear Company's investing cash flow?
- Columbia Sportswear Company (COLM) reported investing cash flow of $112.7M in Q2 2026.
- How has Columbia Sportswear Company's investing cash flow changed year-over-year?
- Columbia Sportswear Company's investing cash flow decreased by 34.5% year-over-year, from $172.01M to $112.7M.
- 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.
Ask your AI about Columbia Sportswear Company's investing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude