Annual CFF:
-$386.24M-$131.45M(-51.59%)Summary
- As of today, COLM annual cash from financing is -$386.24 million, with the most recent change of -$131.45 million (-51.59%) on December 31, 2024.
- During the last 3 years, COLM annual cash from financing has fallen by -$175.35 million (-83.15%).
- COLM annual cash from financing is now -1006.66% below its all-time high of $42.60 million, reached on December 31, 1998.
Performance
COLM Cash From Financing Chart
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Quarterly CFF:
-$56.59M-$9.97M(-21.40%)Summary
- As of today, COLM quarterly cash from financing is -$56.59 million, with the most recent change of -$9.97 million (-21.40%) on September 30, 2025.
- Over the past year, COLM quarterly cash from financing has increased by +$89.03 million (+61.14%).
- COLM quarterly cash from financing is now -203.23% below its all-time high of $54.82 million, reached on September 30, 2001.
Performance
COLM Quarterly Cash From Financing Chart
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TTM CFF:
-$323.51M+$89.03M(+21.58%)Summary
- As of today, COLM TTM cash from financing is -$323.51 million, with the most recent change of +$89.03 million (+21.58%) on September 30, 2025.
- Over the past year, COLM TTM cash from financing has increased by +$18.30 million (+5.35%).
- COLM TTM cash from financing is now -460.50% below its all-time high of $89.74 million, reached on September 30, 1998.
Performance
COLM TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
COLM Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -51.6% | +61.1% | +5.3% |
| 3Y3 Years | -83.2% | -294.6% | +18.9% |
| 5Y5 Years | -123.5% | -3902.8% | -90.5% |
COLM Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -83.2% | at low | -294.6% | +61.1% | -114.7% | +25.4% |
| 5Y | 5-Year | -160.2% | at low | -3250.7% | +76.2% | -357.6% | +30.0% |
| All-Time | All-Time | -1006.7% | at low | -203.2% | +76.2% | -460.5% | +30.0% |
COLM Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$56.59M(-21.4%) | -$323.51M(+21.6%) |
| Jun 2025 | - | -$46.61M(+60.7%) | -$412.54M(+4.8%) |
| Mar 2025 | - | -$118.65M(-16.7%) | -$433.55M(-12.2%) |
| Dec 2024 | -$386.24M(-51.6%) | -$101.66M(+30.2%) | -$386.24M(-13.0%) |
| Sep 2024 | - | -$145.62M(-115.4%) | -$341.81M(-22.7%) |
| Jun 2024 | - | -$67.62M(+5.2%) | -$278.56M(+4.1%) |
| Mar 2024 | - | -$71.34M(-24.6%) | -$290.57M(-14.0%) |
| Dec 2023 | -$254.79M(+29.4%) | -$57.24M(+30.5%) | -$254.79M(-16.5%) |
| Sep 2023 | - | -$82.36M(-3.4%) | -$218.73M(-45.1%) |
| Jun 2023 | - | -$79.63M(-123.9%) | -$150.71M(+4.9%) |
| Mar 2023 | - | -$35.56M(-67.9%) | -$158.48M(+56.1%) |
| Dec 2022 | -$360.83M(-71.1%) | -$21.18M(-47.7%) | -$360.83M(+9.6%) |
| Sep 2022 | - | -$14.34M(+83.6%) | -$399.11M(+13.7%) |
| Jun 2022 | - | -$87.40M(+63.3%) | -$462.22M(-7.8%) |
| Mar 2022 | - | -$237.91M(-300.2%) | -$428.93M(-103.4%) |
| Dec 2021 | -$210.89M(-42.1%) | -$59.46M(+23.2%) | -$210.89M(-40.9%) |
| Sep 2021 | - | -$77.44M(-43.1%) | -$149.64M(-111.6%) |
| Jun 2021 | - | -$54.12M(-172.3%) | -$70.70M(+62.7%) |
| Mar 2021 | - | -$19.87M(-1206.5%) | -$189.76M(-27.9%) |
| Dec 2020 | -$148.42M(+14.1%) | $1.80M(+20.7%) | -$148.42M(+12.6%) |
| Sep 2020 | - | $1.49M(+100.9%) | -$169.85M(+13.9%) |
| Jun 2020 | - | -$173.18M(-906.6%) | -$197.27M(-65.4%) |
| Mar 2020 | - | $21.47M(+209.4%) | -$119.26M(+31.0%) |
| Dec 2019 | -$172.84M(+36.0%) | -$19.63M(+24.3%) | -$172.84M(+36.1%) |
| Sep 2019 | - | -$25.93M(+72.8%) | -$270.49M(+19.8%) |
| Jun 2019 | - | -$95.17M(-196.3%) | -$337.17M(-23.1%) |
| Mar 2019 | - | -$32.12M(+72.6%) | -$273.93M(-1.4%) |
| Dec 2018 | -$270.01M(-219.9%) | -$117.28M(-26.6%) | -$270.01M(-66.5%) |
| Sep 2018 | - | -$92.61M(-190.2%) | -$162.21M(-111.3%) |
| Jun 2018 | - | -$31.92M(-13.2%) | -$76.77M(-7.5%) |
| Mar 2018 | - | -$28.20M(-197.5%) | -$71.39M(+15.4%) |
| Dec 2017 | -$84.40M(-100.8%) | -$9.48M(-32.3%) | -$84.40M(+1.1%) |
| Sep 2017 | - | -$7.17M(+73.0%) | -$85.34M(+6.0%) |
| Jun 2017 | - | -$26.54M(+35.6%) | -$90.81M(-25.9%) |
| Mar 2017 | - | -$41.22M(-295.7%) | -$72.12M(-71.6%) |
| Dec 2016 | -$42.02M(+53.9%) | -$10.42M(+17.6%) | -$42.02M(+64.3%) |
| Sep 2016 | - | -$12.64M(-61.0%) | -$117.75M(-29.7%) |
| Jun 2016 | - | -$7.85M(+29.4%) | -$90.76M(+12.5%) |
| Mar 2016 | - | -$11.12M(+87.1%) | -$103.68M(-13.6%) |
| Dec 2015 | -$91.25M(-527.1%) | -$86.14M(-700.3%) | -$91.25M(-214.7%) |
| Sep 2015 | - | $14.35M(+169.1%) | -$28.99M(+42.7%) |
| Jun 2015 | - | -$20.77M(-1677.3%) | -$50.61M(-66.1%) |
| Mar 2015 | - | $1.32M(+105.5%) | -$30.48M(-109.5%) |
| Dec 2014 | -$14.55M(-211.2%) | -$23.89M(-228.8%) | -$14.55M(-329.4%) |
| Sep 2014 | - | -$7.27M(-1033.5%) | $6.34M(-31.1%) |
| Jun 2014 | - | -$641.00K(-103.7%) | $9.21M(-40.8%) |
| Mar 2014 | - | $17.24M(+676.1%) | $15.56M(+432.7%) |
| Dec 2013 | -$4.68M(+70.2%) | -$2.99M(+32.0%) | -$4.68M(+66.7%) |
| Sep 2013 | - | -$4.40M(-177.1%) | -$14.02M(-1070.6%) |
| Jun 2013 | - | $5.71M(+291.0%) | -$1.20M(+91.4%) |
| Mar 2013 | - | -$2.99M(+75.8%) | -$13.85M(+11.8%) |
| Dec 2012 | -$15.70M(+60.0%) | -$12.34M(-246.5%) | -$15.70M(-14.6%) |
| Sep 2012 | - | $8.42M(+221.2%) | -$13.70M(+69.9%) |
| Jun 2012 | - | -$6.95M(-43.7%) | -$45.47M(-8.9%) |
| Mar 2012 | - | -$4.83M(+53.2%) | -$41.75M(-6.4%) |
| Dec 2011 | -$39.23M | -$10.34M(+55.7%) | -$39.23M(+53.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2011 | - | -$23.35M(-623.7%) | -$84.29M(-10.3%) |
| Jun 2011 | - | -$3.23M(-39.2%) | -$76.43M(-1.3%) |
| Mar 2011 | - | -$2.32M(+95.8%) | -$75.44M(+8.3%) |
| Dec 2010 | -$82.30M(-178.0%) | -$55.40M(-257.7%) | -$82.30M(-134.1%) |
| Sep 2010 | - | -$15.49M(-593.3%) | -$35.15M(-16.7%) |
| Jun 2010 | - | -$2.23M(+75.7%) | -$30.11M(+9.4%) |
| Mar 2010 | - | -$9.18M(-11.2%) | -$33.23M(-12.2%) |
| Dec 2009 | -$29.61M(+71.1%) | -$8.25M(+21.0%) | -$29.61M(+4.6%) |
| Sep 2009 | - | -$10.45M(-95.2%) | -$31.04M(+48.5%) |
| Jun 2009 | - | -$5.35M(+3.5%) | -$60.23M(+3.2%) |
| Mar 2009 | - | -$5.55M(+42.7%) | -$62.20M(+39.3%) |
| Dec 2008 | -$102.42M(-153.5%) | -$9.68M(+75.6%) | -$102.42M(+9.0%) |
| Sep 2008 | - | -$39.64M(-441.2%) | -$112.54M(-45.1%) |
| Jun 2008 | - | -$7.33M(+84.0%) | -$77.58M(+12.9%) |
| Mar 2008 | - | -$45.77M(-131.3%) | -$89.03M(-120.3%) |
| Dec 2007 | -$40.41M(+64.4%) | -$19.79M(-321.9%) | -$40.41M(+19.3%) |
| Sep 2007 | - | -$4.69M(+75.0%) | -$50.08M(-244.4%) |
| Jun 2007 | - | -$18.77M(-758.5%) | -$14.54M(+81.6%) |
| Mar 2007 | - | $2.85M(+109.7%) | -$78.83M(+30.5%) |
| Dec 2006 | -$113.36M(+6.2%) | -$29.46M(-195.5%) | -$113.36M(-29.4%) |
| Sep 2006 | - | $30.84M(+137.1%) | -$87.63M(+27.0%) |
| Jun 2006 | - | -$83.06M(-162.2%) | -$120.06M(+21.4%) |
| Mar 2006 | - | -$31.68M(-749.1%) | -$152.80M(-26.5%) |
| Dec 2005 | -$120.81M(-312.5%) | -$3.73M(-134.7%) | -$120.81M(-3.7%) |
| Sep 2005 | - | -$1.59M(+98.6%) | -$116.48M(+22.9%) |
| Jun 2005 | - | -$115.80M(>-9900.0%) | -$151.01M(-364.5%) |
| Mar 2005 | - | $305.00K(-49.5%) | -$32.51M(-11.0%) |
| Dec 2004 | -$29.29M(-453.7%) | $604.00K(+101.7%) | -$29.29M(-21.6%) |
| Sep 2004 | - | -$36.12M(-1435.5%) | -$24.09M(-1182.3%) |
| Jun 2004 | - | $2.71M(-23.3%) | $2.23M(-41.1%) |
| Mar 2004 | - | $3.53M(-39.2%) | $3.78M(+171.4%) |
| Dec 2003 | -$5.29M(+64.9%) | $5.80M(+159.1%) | -$5.29M(+51.8%) |
| Sep 2003 | - | -$9.81M(-330.4%) | -$10.98M(-256.2%) |
| Jun 2003 | - | $4.26M(+176.9%) | -$3.08M(+87.5%) |
| Mar 2003 | - | -$5.54M(-5181.7%) | -$24.64M(-63.6%) |
| Dec 2002 | -$15.06M(-197.5%) | $109.00K(+105.7%) | -$15.06M(+76.4%) |
| Sep 2002 | - | -$1.91M(+89.0%) | -$63.83M(-798.2%) |
| Jun 2002 | - | -$17.30M(-528.1%) | -$7.11M(-149.6%) |
| Mar 2002 | - | $4.04M(+108.3%) | $14.34M(-7.2%) |
| Dec 2001 | $15.44M(+1020.9%) | -$48.67M(-188.8%) | $15.44M(+4.9%) |
| Sep 2001 | - | $54.82M(+1221.2%) | $14.73M(+77.2%) |
| Jun 2001 | - | $4.15M(-19.4%) | $8.31M(-34.4%) |
| Mar 2001 | - | $5.15M(+110.4%) | $12.67M(+855.8%) |
| Dec 2000 | -$1.68M(+40.6%) | -$49.38M(-202.0%) | -$1.68M(+75.5%) |
| Sep 2000 | - | $48.40M(+468.6%) | -$6.84M(+25.7%) |
| Jun 2000 | - | $8.51M(+192.5%) | -$9.21M(-232.4%) |
| Mar 2000 | - | -$9.21M(+83.1%) | $6.96M(+346.5%) |
| Dec 1999 | -$2.82M(-106.6%) | -$54.55M(-218.5%) | -$2.82M(-161.5%) |
| Sep 1999 | - | $46.03M(+86.5%) | $4.58M(-11.4%) |
| Jun 1999 | - | $24.68M(+230.0%) | $5.17M(-75.1%) |
| Mar 1999 | - | -$18.98M(+59.7%) | $20.80M(-51.2%) |
| Dec 1998 | $42.60M(+1269.0%) | -$47.14M(-201.1%) | $42.60M(-52.5%) |
| Sep 1998 | - | $46.62M(+15.7%) | $89.74M(+108.1%) |
| Jun 1998 | - | $40.30M(+1327.5%) | $43.12M(+1427.5%) |
| Mar 1998 | - | $2.82M | $2.82M |
| Dec 1997 | -$3.64M(+93.2%) | - | - |
| Dec 1996 | -$53.66M | - | - |
FAQ
- What is Columbia Sportswear Company annual cash from financing?
- What is the all-time high annual cash from financing for Columbia Sportswear Company?
- What is Columbia Sportswear Company annual cash from financing year-on-year change?
- What is Columbia Sportswear Company quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Columbia Sportswear Company?
- What is Columbia Sportswear Company quarterly cash from financing year-on-year change?
- What is Columbia Sportswear Company TTM cash from financing?
- What is the all-time high TTM cash from financing for Columbia Sportswear Company?
- What is Columbia Sportswear Company TTM cash from financing year-on-year change?
What is Columbia Sportswear Company annual cash from financing?
The current annual cash from financing of COLM is -$386.24M
What is the all-time high annual cash from financing for Columbia Sportswear Company?
Columbia Sportswear Company all-time high annual cash from financing is $42.60M
What is Columbia Sportswear Company annual cash from financing year-on-year change?
Over the past year, COLM annual cash from financing has changed by -$131.45M (-51.59%)
What is Columbia Sportswear Company quarterly cash from financing?
The current quarterly cash from financing of COLM is -$56.59M
What is the all-time high quarterly cash from financing for Columbia Sportswear Company?
Columbia Sportswear Company all-time high quarterly cash from financing is $54.82M
What is Columbia Sportswear Company quarterly cash from financing year-on-year change?
Over the past year, COLM quarterly cash from financing has changed by +$89.03M (+61.14%)
What is Columbia Sportswear Company TTM cash from financing?
The current TTM cash from financing of COLM is -$323.51M
What is the all-time high TTM cash from financing for Columbia Sportswear Company?
Columbia Sportswear Company all-time high TTM cash from financing is $89.74M
What is Columbia Sportswear Company TTM cash from financing year-on-year change?
Over the past year, COLM TTM cash from financing has changed by +$18.30M (+5.35%)