Columbia Sportswear Company (COLM)
Consumer Cyclical
Apparel Manufacturing
58.70 $
-1.2%
vs. previous close
Closing price · As of: 3. Aug 2026
Columbia Sportswear Company (COLM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 37 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12 | 614 | 107 | 2.1 | -186 | 568 | -32 | -31 | -271 | 616 | -78 | 37 | 306 | |
| 32 | 34 | 15 | 14 | 13 | 14 | 13 | 14 | 14 | 15 | 14 | 28 | 70 | |
| 5.8 | 6.0 | 5.6 | 6.4 | 6.5 | 6.3 | 5.2 | 6.6 | 6.3 | 6.2 | 6.7 | 14 | 33 | |
| -134 | 464 | 27 | -21 | -315 | 433 | -115 | -60 | -390 | 468 | -158 | -118 | -197 | |
| 19 | 13 | 15 | 13 | 14 | 18 | 16 | 14 | 17 | 20 | 12 | 26 | 74 | |
| 51 | -423 | 37 | -7.2 | 291 | -234 | -61 | 172 | 129 | -360 | 125 | 237 | 131 | |
| 18 | 18 | 18 | 18 | 17 | 17 | 17 | 16 | 16 | 16 | 16 | 31 | 79 | |
| -66 | -39 | -50 | -52 | -128 | -87 | -101 | -30 | -40 | -29 | -150 | -150 | -369 | |
| – | – | – | – | 0.0 | 0.0 | – | – | – | – | – | – | – | |
| -82 | -57 | -71 | -68 | -146 | -102 | -119 | -47 | -57 | -45 | -170 | -184 | -455 | |
| -18 | 137 | 68 | -77 | -35 | 225 | -209 | 104 | -199 | 213 | -123 | 90 | -18 | |
| -6.1 | 601 | 92 | -11 | -199 | 550 | -48 | -45 | -287 | 597 | -90 | 12 | 231 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.