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Columbia Sportswear Company COLM Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Columbia Sportswear Company in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Income taxes payable | (5,024) | (28,489) |
| Operating lease assets and liabilities | (48,049) | (42,432) |
| Other liabilities | (1,172) | 3,482 |
| Net cash provided by (used in) operating activities | 37,457 | (62,886) |
| Cash flows from investing activities: | ||
| 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) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Columbia Sportswear Company's operating cash flow?
- Columbia Sportswear Company (COLM) reported operating cash flow of $115M in Q2 2026.
- How has Columbia Sportswear Company's operating cash flow changed year-over-year?
- Columbia Sportswear Company's operating cash flow increased by 472.8% year-over-year, from -$30.85M to $115M.
- What is the long-term trend for Columbia Sportswear Company's operating cash flow?
- Over 2 years (2021 to 2025), Columbia Sportswear Company's operating cash flow has grown at a -10.7% compound annual growth rate (CAGR), from $354.41M to $282.9M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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