Columbia Sportswear Company
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.20 | 10.18 | 1.78 | 0.04 | -3.20 | 9.98 | -0.57 | -0.56 | -4.96 | 11.47 | -1.47 | 2.21 | 7.37 | |
| 0.52 | 0.56 | 0.25 | 0.24 | 0.23 | 0.24 | 0.24 | 0.26 | 0.26 | 0.27 | 0.26 | 0.27 | 1.09 | |
| 0.10 | 0.10 | 0.09 | 0.11 | 0.11 | 0.11 | 0.09 | 0.12 | 0.11 | 0.12 | 0.13 | 0.13 | 0.50 | |
| -2.21 | 7.68 | 0.45 | -0.36 | -5.44 | 7.62 | -2.05 | -1.10 | -7.15 | 8.72 | -3.00 | 0.77 | -0.75 | |
| 0.30 | 0.22 | 0.25 | 0.22 | 0.24 | 0.32 | 0.28 | 0.26 | 0.30 | 0.36 | 0.24 | 0.26 | 1.19 | |
| 0.84 | -7.02 | 0.62 | -0.12 | 5.03 | -4.11 | -1.10 | 3.14 | 2.36 | -6.70 | 2.36 | 2.17 | 0.11 | |
| 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 1.22 | |
| -1.09 | -0.65 | -0.84 | -0.89 | -2.21 | -1.53 | -1.81 | -0.55 | -0.73 | -0.55 | -2.85 | -2.89 | -7.11 | |
| – | – | – | – | 0.00 | 0.00 | – | – | – | – | – | – | – | |
| -1.35 | -0.95 | -1.19 | -1.14 | -2.51 | -1.79 | -2.12 | -0.85 | -1.04 | -0.84 | -3.22 | -0.27 | -5.49 | |
| -0.30 | 2.27 | 1.14 | -1.30 | -0.61 | 3.96 | -3.72 | 1.91 | -3.65 | 3.97 | -2.33 | 4.10 | 2.01 | |
| -0.10 | 9.96 | 1.53 | -0.18 | -3.44 | 9.66 | -0.85 | -0.83 | -5.26 | 11.11 | -1.71 | 1.96 | 6.18 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 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.