COLM
Columbia Sportswear Company
56.80$
+0.4%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.3% | 57.9% | 13.9% | 0.4% | -19.9% | 51.8% | -4.1% | -5.1% | -28.7% | 57.6% | -10.0% | 18.7% | 11.3% | |
| 3.2% | 3.2% | 2.0% | 2.5% | 1.4% | 1.3% | 1.7% | 2.4% | 1.5% | 1.4% | 1.8% | 2.2% | 1.7% | |
| 0.6% | 0.6% | 0.7% | 1.1% | 0.7% | 0.6% | 0.7% | 1.1% | 0.7% | 0.6% | 0.9% | 1.1% | 0.8% | |
| -13.6% | 43.7% | 3.5% | -3.7% | -33.8% | 39.5% | -14.8% | -10.0% | -41.4% | 43.8% | -20.3% | 6.5% | -1.2% | |
| 1.9% | 1.3% | 1.9% | 2.3% | 1.5% | 1.6% | 2.0% | 2.4% | 1.8% | 1.8% | 1.6% | 2.2% | 1.8% | |
| 5.2% | -39.9% | 4.8% | -1.3% | 31.3% | -21.3% | -7.9% | 28.4% | 13.6% | -33.6% | 16.0% | 18.3% | 0.2% | |
| 1.9% | 1.7% | 2.3% | 3.1% | 1.8% | 1.5% | 2.1% | 2.7% | 1.7% | 1.5% | 2.0% | 2.5% | 1.9% | |
| -6.7% | -3.7% | -6.5% | -9.2% | -13.8% | -7.9% | -13.0% | -5.0% | -4.2% | -2.7% | -19.3% | -24.4% | -10.8% | |
| – | – | – | – | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| -8.4% | -5.4% | -9.3% | -11.9% | -15.6% | -9.3% | -15.2% | -7.7% | -6.0% | -4.2% | -21.8% | -2.3% | -8.4% | |
| -1.9% | 12.9% | 8.8% | -13.4% | -3.8% | 20.5% | -26.8% | 17.3% | -21.1% | 19.9% | -15.7% | 34.7% | 3.1% | |
| -0.6% | 56.7% | 11.9% | -1.9% | -21.4% | 50.1% | -6.1% | -7.5% | -30.4% | 55.8% | -11.6% | 16.5% | 9.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.