Annual CFF
-$386.24M$131.45M-51.59%
Summary
- Current Value
- As of today, COLM annual cash from financing is -$386.24M, down -51.59% on
- Historical Performance
- COLM annual cash from financing is down -83.15% over the past 3 years, and down -123.46% over the past 5 years
- All-Time High Comparison
- COLM annual cash from financing is currently -1006.66% below its historical high of $42.60M set on
- 3-Year Low Comparison
- COLM annual cash from financing is at its 3-year low
- Sector Comparison
- COLM annual cash from financing is higher than 17.01% of companies in Consumer Cyclical sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$386.24M | -51.6% | -83.2% | -123.5% | -1204.5% | |
| Quarterly Cash From Financing | -$56.59M | +61.1% | -294.6% | -3902.8% | -265.4% | |
| TTM Cash From Financing | -$323.51M | +5.3% | +18.9% | -90.5% | -820.4% | |
| Price | $55.99 | -32.2% | -39.3% | -36.9% | +91.1% | |
| Annual Cash From Operations | $491.04M | -22.8% | +38.5% | +72.0% | +129.1% | |
| Annual Cash From Investing | $87.33M | +118.9% | +153.3% | -28.9% | +363.2% | |
| Annual Dividends Paid | $69.73M | -5.0% | +1.6% | +7.1% | +212.3% | |
| Annual Total Debt | $449.19M | +10.1% | +16.6% | +3.1% | +100.0% | |
| Shares Outstanding | 53.89M | -4.2% | -13.3% | -18.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$254.79M | -51.6% | |
| 5Y | -$148.42M | N/A | -160.2% |
| All | $42.60M | -1006.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$386.24M | at low | |
| 5Y | -$386.24M | at low | |
| All | -$386.24M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of COLM?
As of today, COLM annual cash from financing is -$386.24M
What is 1-year change in COLM annual cash from financing?
COLM annual cash from financing is down -51.59% year-over-year
What is 3-year change in COLM annual cash from financing?
COLM annual cash from financing is down -83.15% over the past 3 years
How far is COLM annual cash from financing from its all-time high?
COLM annual cash from financing is currently -1006.66% below its historical high of $42.60M set on December 31, 1998
How does COLM annual cash from financing rank versus sector peers?
COLM annual cash from financing is higher than 17.01% of companies in Consumer Cyclical sector
When is COLM next annual earnings release?
The next annual earnings release for COLM is on
Quarterly CFF
-$56.59M$9.97M-21.40%
Summary
- Current Value
- As of today, COLM quarterly cash from financing is -$56.59M, down -21.40% on
- Historical Performance
- COLM quarterly cash from financing is up +61.14% year-over-year, and down -294.63% over the past 3 years
- All-Time High Comparison
- COLM quarterly cash from financing is currently -203.23% below its historical high of $54.82M set on
- 3-Year Low Comparison
- COLM quarterly cash from financing is +61.14% above its 3-year low of -$145.62M reached on
- Sector Comparison
- COLM quarterly cash from financing is higher than 23.99% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$56.59M | -21.4% | +61.1% | -294.6% | -3902.8% | |
| Annual Cash From Financing | -$386.24M | – | -51.6% | -83.2% | -123.5% | |
| TTM Cash From Financing | -$323.51M | +21.6% | +5.3% | +18.9% | -90.5% | |
| Price | $55.99 | +8.9% | -32.2% | -39.3% | -36.9% | |
| Quarterly Cash From Operations | -$270.56M | -777.1% | -45.9% | -25.6% | -66.2% | |
| Quarterly Cash From Investing | $128.50M | -25.3% | -55.9% | +1058.8% | +3155.9% | |
| Quarterly Dividends Paid | $16.43M | +0.0% | -4.7% | -11.8% | +100.0% | |
| Quarterly Total Debt | $480.31M | -0.2% | +13.9% | +24.8% | +17.0% | |
| Shares Outstanding | 53.89M | – | -4.2% | -13.3% | -18.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$46.61M | -21.4% | |
| 3Y | -$21.18M | N/A | -167.2% |
| 5Y | $1.80M | N/A | -3250.7% |
| All | $54.82M | -203.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$118.65M | +52.3% | |
| 3Y | -$145.62M | +61.1% | |
| 5Y | -$237.92M | +76.2% | |
| All | -$237.92M | +76.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of COLM?
As of today, COLM quarterly cash from financing is -$56.59M
What is COLM quarterly cash from financing most recent change?
COLM quarterly cash from financing was down -21.40% on September 30, 2025
What is 1-year change in COLM quarterly cash from financing?
COLM quarterly cash from financing is up +61.14% year-over-year
How far is COLM quarterly cash from financing from its all-time high?
COLM quarterly cash from financing is currently -203.23% below its historical high of $54.82M set on September 30, 2001
How does COLM quarterly cash from financing rank versus sector peers?
COLM quarterly cash from financing is higher than 23.99% of companies in Consumer Cyclical sector
When is COLM next earnings release?
The next earnings release for COLM is on
TTM CFF
-$323.51M$89.03M+21.58%
Summary
- Current Value
- As of today, COLM TTM cash from financing is -$323.51M, up +21.58% on
- Historical Performance
- COLM TTM cash from financing is up +5.35% year-over-year, and up +18.94% over the past 3 years
- All-Time High Comparison
- COLM TTM cash from financing is currently -460.50% below its historical high of $89.74M set on
- 3-Year Low Comparison
- COLM TTM cash from financing is +25.38% above its 3-year low of -$433.55M reached on
- Sector Comparison
- COLM TTM cash from financing is higher than 20.77% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$323.51M | +21.6% | +5.3% | +18.9% | -90.5% | |
| Annual Cash From Financing | -$386.24M | – | -51.6% | -83.2% | -123.5% | |
| Quarterly Cash From Financing | -$56.59M | -21.4% | +61.1% | -294.6% | -3902.8% | |
| Price | $55.99 | +8.9% | -32.2% | -39.3% | -36.9% | |
| TTM Cash From Operations | $234.21M | -26.6% | -56.4% | +458.2% | -17.4% | |
| TTM Cash From Investing | $5.27M | -96.9% | +105.2% | +109.4% | +112.4% | |
| TTM Dividends Paid | $66.33M | -1.2% | -6.5% | -9.8% | +98.6% | |
| Quarterly Total Debt | $480.31M | -0.2% | +13.9% | +24.8% | +17.0% | |
| Shares Outstanding | 53.89M | – | -4.2% | -13.3% | -18.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$323.51M | at high | |
| 3Y | -$150.71M | -114.7% | |
| 5Y | -$70.70M | -357.6% | |
| All | $89.74M | -460.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$433.55M | +25.4% | |
| 3Y | -$433.55M | +25.4% | |
| 5Y | -$462.22M | +30.0% | |
| All | -$462.22M | +30.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of COLM?
As of today, COLM TTM cash from financing is -$323.51M
What is COLM TTM cash from financing most recent change?
COLM TTM cash from financing was up +21.58% on September 30, 2025
What is 1-year change in COLM TTM cash from financing?
COLM TTM cash from financing is up +5.35% year-over-year
How far is COLM TTM cash from financing from its all-time high?
COLM TTM cash from financing is currently -460.50% below its historical high of $89.74M set on September 30, 1998
How does COLM TTM cash from financing rank versus sector peers?
COLM TTM cash from financing is higher than 20.77% of companies in Consumer Cyclical sector
When is COLM next earnings release?
The next earnings release for COLM is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- COLM Official Website www.columbia.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1050797/000105079725000157/0001050797-25-000157-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1050797/000105079725000023/0001050797-25-000023-index.htm
- COLM Profile on Yahoo Finance finance.yahoo.com/quote/COLM
- COLM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/colm