Annual CFF
-$254.79 M
+$106.04 M+29.39%
31 December 2023
Summary:
Columbia Sportswear annual cash flow from financing activities is currently -$254.79 million, with the most recent change of +$106.04 million (+29.39%) on 31 December 2023. During the last 3 years, it has fallen by -$43.90 million (-20.82%). COLM annual CFF is now -698.10% below its all-time high of $42.60 million, reached on 31 December 1998.COLM Cash From Financing Chart
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Quarterly CFF
-$145.62 M
-$78.00 M-115.35%
30 September 2024
Summary:
Columbia Sportswear quarterly cash flow from financing activities is currently -$145.62 million, with the most recent change of -$78.00 million (-115.35%) on 30 September 2024. Over the past year, it has dropped by -$88.38 million (-154.40%). COLM quarterly CFF is now -365.64% below its all-time high of $54.82 million, reached on 30 September 2001.COLM Quarterly CFF Chart
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TTM CFF
-$341.81 M
-$63.26 M-22.71%
30 September 2024
Summary:
Columbia Sportswear TTM cash flow from financing activities is currently -$341.81 million, with the most recent change of -$63.26 million (-22.71%) on 30 September 2024. Over the past year, it has dropped by -$87.02 million (-34.16%). COLM TTM CFF is now -481.06% below its all-time high of $89.70 million, reached on 30 September 1998.COLM TTM CFF Chart
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COLM Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -154.4% | -34.2% |
| 3 y3 years | -20.8% | -144.9% | -62.1% |
| 5 y5 years | -33.6% | -641.6% | -79.2% |
COLM Cash From Financing High & Low
| 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -20.8% | +29.4% | -915.5% | +38.8% | -126.8% | +26.1% |
| 5 y | 5 years | -68.0% | +29.4% | -778.2% | +38.8% | -362.0% | +26.1% |
| alltime | all time | -698.1% | +29.4% | -365.6% | +38.8% | -481.1% | +26.1% |
Columbia Sportswear Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$145.62 M(+115.4%) | -$341.81 M(+22.7%) |
| June 2024 | - | -$67.62 M(-5.2%) | -$278.56 M(-4.1%) |
| Mar 2024 | - | -$71.34 M(+24.6%) | -$290.57 M(+14.0%) |
| Dec 2023 | -$254.79 M(-29.4%) | -$57.24 M(-30.5%) | -$254.79 M(+16.5%) |
| Sept 2023 | - | -$82.36 M(+3.4%) | -$218.73 M(+45.1%) |
| June 2023 | - | -$79.63 M(+123.9%) | -$150.71 M(-4.9%) |
| Mar 2023 | - | -$35.56 M(+67.9%) | -$158.48 M(-56.1%) |
| Dec 2022 | -$360.83 M(+71.1%) | -$21.18 M(+47.7%) | -$360.83 M(-9.6%) |
| Sept 2022 | - | -$14.34 M(-83.6%) | -$399.11 M(-13.7%) |
| June 2022 | - | -$87.40 M(-63.3%) | -$462.22 M(+7.8%) |
| Mar 2022 | - | -$237.91 M(+300.2%) | -$428.93 M(+103.4%) |
| Dec 2021 | -$210.89 M(+39.0%) | -$59.46 M(-23.2%) | -$210.89 M(+39.8%) |
| Sept 2021 | - | -$77.44 M(+43.1%) | -$150.82 M(+103.9%) |
| June 2021 | - | -$54.12 M(+172.3%) | -$73.98 M(-61.7%) |
| Mar 2021 | - | -$19.87 M(-3336.6%) | -$193.04 M(+27.3%) |
| Dec 2020 | -$151.70 M(-20.5%) | $614.00 K(-201.0%) | -$151.70 M(-11.8%) |
| Sept 2020 | - | -$608.00 K(-99.6%) | -$171.95 M(-12.8%) |
| June 2020 | - | -$173.18 M(-906.6%) | -$197.27 M(+60.2%) |
| Mar 2020 | - | $21.47 M(-209.4%) | -$123.17 M(-35.4%) |
| Dec 2019 | -$190.72 M(-29.4%) | -$19.63 M(-24.3%) | -$190.72 M(-33.9%) |
| Sept 2019 | - | -$25.93 M(-73.8%) | -$288.37 M(-18.8%) |
| June 2019 | - | -$99.08 M(+115.0%) | -$355.05 M(+23.3%) |
| Mar 2019 | - | -$46.09 M(-60.7%) | -$287.90 M(+6.6%) |
| Dec 2018 | -$270.01 M(+219.9%) | -$117.28 M(+26.6%) | -$270.01 M(+66.5%) |
| Sept 2018 | - | -$92.61 M(+190.2%) | -$162.21 M(+111.3%) |
| June 2018 | - | -$31.92 M(+13.2%) | -$76.77 M(+7.5%) |
| Mar 2018 | - | -$28.20 M(+197.5%) | -$71.39 M(-15.4%) |
| Dec 2017 | -$84.40 M(+100.8%) | -$9.48 M(+32.3%) | -$84.40 M(-1.1%) |
| Sept 2017 | - | -$7.17 M(-73.0%) | -$85.34 M(-6.0%) |
| June 2017 | - | -$26.54 M(-35.6%) | -$90.81 M(+25.9%) |
| Mar 2017 | - | -$41.22 M(+295.7%) | -$72.12 M(+71.6%) |
| Dec 2016 | -$42.02 M(-53.9%) | -$10.42 M(-17.6%) | -$42.02 M(-64.3%) |
| Sept 2016 | - | -$12.64 M(+61.0%) | -$117.75 M(+29.7%) |
| June 2016 | - | -$7.85 M(-29.4%) | -$90.76 M(-12.5%) |
| Mar 2016 | - | -$11.12 M(-87.1%) | -$103.68 M(+13.6%) |
| Dec 2015 | -$91.25 M(+527.1%) | -$86.14 M(-700.3%) | -$91.25 M(+214.7%) |
| Sept 2015 | - | $14.35 M(-169.1%) | -$28.99 M(-42.7%) |
| June 2015 | - | -$20.77 M(-1677.3%) | -$50.61 M(+66.1%) |
| Mar 2015 | - | $1.32 M(-105.5%) | -$30.48 M(+109.5%) |
| Dec 2014 | -$14.55 M(+211.2%) | -$23.89 M(+228.8%) | -$14.55 M(-329.4%) |
| Sept 2014 | - | -$7.27 M(+1033.5%) | $6.34 M(-31.1%) |
| June 2014 | - | -$641.00 K(-103.7%) | $9.21 M(-40.8%) |
| Mar 2014 | - | $17.24 M(-676.1%) | $15.56 M(-432.7%) |
| Dec 2013 | -$4.68 M(-70.2%) | -$2.99 M(-32.0%) | -$4.68 M(-66.7%) |
| Sept 2013 | - | -$4.40 M(-177.1%) | -$14.02 M(+1070.6%) |
| June 2013 | - | $5.71 M(-291.0%) | -$1.20 M(-91.4%) |
| Mar 2013 | - | -$2.99 M(-75.8%) | -$13.85 M(-11.8%) |
| Dec 2012 | -$15.70 M(-60.0%) | -$12.34 M(-246.5%) | -$15.70 M(+14.6%) |
| Sept 2012 | - | $8.42 M(-221.2%) | -$13.70 M(-69.9%) |
| June 2012 | - | -$6.95 M(+43.7%) | -$45.47 M(+8.9%) |
| Mar 2012 | - | -$4.83 M(-53.2%) | -$41.75 M(+6.4%) |
| Dec 2011 | -$39.23 M | -$10.34 M(-55.7%) | -$39.23 M(-53.5%) |
| Sept 2011 | - | -$23.35 M(+623.7%) | -$84.29 M(+10.3%) |
| June 2011 | - | -$3.23 M(+39.2%) | -$76.43 M(+1.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | - | -$2.32 M(-95.8%) | -$75.44 M(-8.3%) |
| Dec 2010 | -$82.30 M(+178.0%) | -$55.40 M(+257.7%) | -$82.30 M(+134.1%) |
| Sept 2010 | - | -$15.49 M(+593.3%) | -$35.15 M(+16.7%) |
| June 2010 | - | -$2.23 M(-75.7%) | -$30.11 M(-9.4%) |
| Mar 2010 | - | -$9.18 M(+11.2%) | -$33.23 M(+12.2%) |
| Dec 2009 | -$29.61 M(-71.1%) | -$8.25 M(-21.0%) | -$29.61 M(-4.6%) |
| Sept 2009 | - | -$10.45 M(+95.2%) | -$31.04 M(-48.5%) |
| June 2009 | - | -$5.35 M(-3.5%) | -$60.23 M(-3.2%) |
| Mar 2009 | - | -$5.55 M(-42.7%) | -$62.20 M(-39.3%) |
| Dec 2008 | -$102.42 M(+153.5%) | -$9.68 M(-75.6%) | -$102.42 M(-9.0%) |
| Sept 2008 | - | -$39.64 M(+441.2%) | -$112.54 M(+45.1%) |
| June 2008 | - | -$7.33 M(-84.0%) | -$77.58 M(-12.9%) |
| Mar 2008 | - | -$45.77 M(+131.3%) | -$89.03 M(+120.3%) |
| Dec 2007 | -$40.41 M(-64.4%) | -$19.79 M(+321.9%) | -$40.41 M(-19.3%) |
| Sept 2007 | - | -$4.69 M(-75.0%) | -$50.08 M(+244.4%) |
| June 2007 | - | -$18.77 M(-758.5%) | -$14.54 M(-81.6%) |
| Mar 2007 | - | $2.85 M(-109.7%) | -$78.83 M(-30.5%) |
| Dec 2006 | -$113.36 M(-6.2%) | -$29.46 M(-195.5%) | -$113.36 M(+29.4%) |
| Sept 2006 | - | $30.84 M(-137.1%) | -$87.63 M(-27.0%) |
| June 2006 | - | -$83.06 M(+162.2%) | -$120.06 M(-21.4%) |
| Mar 2006 | - | -$31.68 M(+749.1%) | -$152.80 M(+26.5%) |
| Dec 2005 | -$120.81 M(+312.5%) | -$3.73 M(+134.7%) | -$120.81 M(+3.7%) |
| Sept 2005 | - | -$1.59 M(-98.6%) | -$116.48 M(-22.9%) |
| June 2005 | - | -$115.80 M(<-9900.0%) | -$151.01 M(+364.5%) |
| Mar 2005 | - | $305.00 K(-49.5%) | -$32.51 M(+11.0%) |
| Dec 2004 | -$29.29 M(+453.7%) | $604.00 K(-101.7%) | -$29.29 M(+21.6%) |
| Sept 2004 | - | -$36.12 M(-1435.5%) | -$24.09 M(-1182.3%) |
| June 2004 | - | $2.71 M(-23.3%) | $2.23 M(-41.1%) |
| Mar 2004 | - | $3.53 M(-39.2%) | $3.78 M(-171.4%) |
| Dec 2003 | -$5.29 M(-64.9%) | $5.80 M(-159.1%) | -$5.29 M(-51.8%) |
| Sept 2003 | - | -$9.81 M(-330.4%) | -$10.98 M(+256.2%) |
| June 2003 | - | $4.26 M(-176.9%) | -$3.08 M(-87.5%) |
| Mar 2003 | - | -$5.54 M(-5181.7%) | -$24.64 M(+63.6%) |
| Dec 2002 | -$15.06 M(-197.5%) | $109.00 K(-105.7%) | -$15.06 M(-76.4%) |
| Sept 2002 | - | -$1.91 M(-89.0%) | -$63.83 M(+798.2%) |
| June 2002 | - | -$17.30 M(-528.1%) | -$7.11 M(-149.6%) |
| Mar 2002 | - | $4.04 M(-108.3%) | $14.34 M(-7.2%) |
| Dec 2001 | $15.44 M(-1020.9%) | -$48.67 M(-188.8%) | $15.44 M(+4.9%) |
| Sept 2001 | - | $54.82 M(+1221.2%) | $14.73 M(+77.2%) |
| June 2001 | - | $4.15 M(-19.4%) | $8.31 M(-34.4%) |
| Mar 2001 | - | $5.15 M(-110.4%) | $12.67 M(-855.8%) |
| Dec 2000 | -$1.68 M(-40.1%) | -$49.38 M(-202.0%) | -$1.68 M(-75.3%) |
| Sept 2000 | - | $48.40 M(+468.6%) | -$6.79 M(-26.1%) |
| June 2000 | - | $8.51 M(-192.5%) | -$9.19 M(-231.4%) |
| Mar 2000 | - | -$9.21 M(-83.1%) | $7.00 M(-349.8%) |
| Dec 1999 | -$2.80 M(-106.6%) | -$54.50 M(-218.5%) | -$2.80 M(-160.9%) |
| Sept 1999 | - | $46.00 M(+86.2%) | $4.60 M(-11.5%) |
| June 1999 | - | $24.70 M(-230.0%) | $5.20 M(-75.0%) |
| Mar 1999 | - | -$19.00 M(-59.7%) | $20.80 M(-51.2%) |
| Dec 1998 | $42.60 M(-1283.3%) | -$47.10 M(-201.1%) | $42.60 M(-52.5%) |
| Sept 1998 | - | $46.60 M(+15.6%) | $89.70 M(+108.1%) |
| June 1998 | - | $40.30 M(+1339.3%) | $43.10 M(+1439.3%) |
| Mar 1998 | - | $2.80 M | $2.80 M |
| Dec 1997 | -$3.60 M | - | - |
FAQ
- What is Columbia Sportswear annual cash flow from financing activities?
- What is the all time high annual CFF for Columbia Sportswear?
- What is Columbia Sportswear quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Columbia Sportswear?
- What is Columbia Sportswear quarterly CFF year-on-year change?
- What is Columbia Sportswear TTM cash flow from financing activities?
- What is the all time high TTM CFF for Columbia Sportswear?
- What is Columbia Sportswear TTM CFF year-on-year change?
What is Columbia Sportswear annual cash flow from financing activities?
The current annual CFF of COLM is -$254.79 M
What is the all time high annual CFF for Columbia Sportswear?
Columbia Sportswear all-time high annual cash flow from financing activities is $42.60 M
What is Columbia Sportswear quarterly cash flow from financing activities?
The current quarterly CFF of COLM is -$145.62 M
What is the all time high quarterly CFF for Columbia Sportswear?
Columbia Sportswear all-time high quarterly cash flow from financing activities is $54.82 M
What is Columbia Sportswear quarterly CFF year-on-year change?
Over the past year, COLM quarterly cash flow from financing activities has changed by -$88.38 M (-154.40%)
What is Columbia Sportswear TTM cash flow from financing activities?
The current TTM CFF of COLM is -$341.81 M
What is the all time high TTM CFF for Columbia Sportswear?
Columbia Sportswear all-time high TTM cash flow from financing activities is $89.70 M
What is Columbia Sportswear TTM CFF year-on-year change?
Over the past year, COLM TTM cash flow from financing activities has changed by -$87.02 M (-34.16%)