Columbia Sportswear Company
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +4,826.4% | -82.6% | -98.0% | -8,850.0% | – | -105.6% | – | – | – | -112.6% | – | – | |
| – | +5.9% | -55.3% | -6.6% | -7.3% | +5.5% | -2.1% | +7.4% | -1.7% | +3.3% | -6.8% | +0.9% | – | |
| – | +3.6% | -6.3% | +12.8% | +1.7% | -2.6% | -17.1% | +25.9% | -4.8% | -1.3% | +7.8% | +2.9% | – | |
| – | – | -94.2% | -178.0% | – | – | -126.5% | – | – | – | -133.7% | – | – | |
| – | -28.6% | +11.6% | -12.2% | +7.4% | +29.5% | -13.9% | -7.0% | +14.8% | +17.5% | -36.2% | +7.4% | – | |
| – | -922.8% | – | -119.3% | – | -180.3% | -73.7% | – | -25.3% | -380.0% | – | -9.5% | – | |
| – | -1.2% | -0.7% | -1.3% | -2.6% | -2.1% | -1.6% | -1.0% | +0.0% | -2.2% | -2.8% | -1.7% | – | |
| – | -40.6% | +27.4% | +4.5% | +144.5% | -32.2% | +16.7% | -70.2% | +32.2% | -26.5% | +410.0% | +0.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -30.5% | +24.6% | -5.2% | +115.4% | -30.2% | +16.7% | -60.7% | +21.4% | -20.0% | +274.8% | -91.7% | – | |
| – | – | -50.3% | -212.5% | – | – | -192.6% | – | -290.5% | – | -157.5% | – | – | |
| – | – | -84.7% | -111.8% | – | – | -108.7% | – | – | – | -115.1% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.