What is Columbia Sportswear Company's net change in cash?

Columbia Sportswear Company (COLM) reported net change in cash of -$122.69M in Q1 2026.

How has Columbia Sportswear Company's net change in cash changed year-over-year?

Columbia Sportswear Company's net change in cash increased by 41.2% year-over-year, from -$208.53M to -$122.69M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Columbia Sportswear Company COLM Net Change in Cash

Net Change in Cash at other companies

V.F. CorporationVFC

$1.04B+21.9%

NikeNKE

-$314M—

Deckers Outdoor CorporationDECK

$672.27M-33.8%

Kontoor Brands, Inc.KTB

-$21.34M-194%

Academy Sports and OutdoorsASO

$7.49M+296%

Under ArmourUAA

-$156.33M+32.1%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Columbia Sportswear Company (COLM) reported net change in cash of -$122.69M in Q1 2026.
How has Columbia Sportswear Company's net change in cash changed year-over-year?: Columbia Sportswear Company's net change in cash increased by 41.2% year-over-year, from -$208.53M to -$122.69M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.