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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -48.8% | +189.3% | +24.0% | -15.1% | -1.4% | -3.3% | +28.4% | -107.1% | – | -22.8% | -42.4% | |
| – | +4.6% | +6.2% | -0.1% | -2.9% | +109.0% | +20.4% | -21.2% | +1.6% | +8.2% | -56.0% | +1.6% | |
| – | +5.0% | -5.9% | +2.7% | +26.6% | +24.8% | -0.3% | +7.6% | +9.9% | +9.7% | +7.5% | -2.2% | |
| – | – | – | – | -97.4% | -223.7% | – | -102.5% | – | – | – | – | |
| – | – | – | +451.3% | -157.4% | – | – | – | – | – | -40.9% | -177.8% | |
| – | +16.0% | -28.5% | +6.7% | +23.0% | +88.2% | -76.7% | +20.8% | +68.3% | -6.6% | +9.5% | +10.6% | |
| – | -76.6% | +16.0% | +196.2% | +57.1% | – | -119.3% | +502.7% | – | -734.9% | – | -238.2% | |
| – | +9.3% | +10.5% | +5.8% | +23.1% | +3.9% | -73.6% | +299.1% | +9.4% | -2.2% | -5.0% | -6.0% | |
| – | +367.1% | -100.0% | +323,009.1% | +467.2% | -39.6% | +9.2% | +24.5% | +73.8% | -36.0% | +72.7% | -36.7% | |
| – | -88.0% | -199.5% | +633.8% | -94.9% | +0.0% | +452.8% | – | -473.6% | -100.0% | – | – | |
| – | +527.1% | -53.9% | +100.8% | +219.9% | -29.4% | -20.5% | +39.0% | +71.1% | -29.4% | +51.6% | -30.8% | |
| – | – | – | -32.9% | -281.8% | – | -55.3% | -126.1% | – | – | – | -149.5% | |
| – | -79.9% | +794.0% | +27.8% | -22.2% | -27.7% | +52.7% | +29.3% | -126.2% | – | -25.9% | -49.7% |
Data as of: September 25, 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.