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Columbia Sportswear Company COLM Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Supplemental disclosures of cash flow information: | ||
| Cash paid during the period for income taxes | $39,521 | $72,590 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Columbia Sportswear Company's net change in cash?
- Columbia Sportswear Company (COLM) reported net change in cash of $212.96M in Q2 2026.
- 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.
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