annual CFF:
-$386.24M-$131.45M(-51.59%)Summary
- As of today (May 29, 2025), COLM annual cash flow from financing activities 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 CFF has fallen by -$175.35 million (-83.15%).
- COLM annual CFF 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:
-$118.65M-$16.98M(-16.71%)Summary
- As of today (May 29, 2025), COLM quarterly cash flow from financing activities is -$118.65 million, with the most recent change of -$16.98 million (-16.71%) on March 31, 2025.
- Over the past year, COLM quarterly CFF has dropped by -$47.31 million (-66.31%).
- COLM quarterly CFF is now -316.45% below its all-time high of $54.82 million, reached on September 30, 2001.
Performance
COLM quarterly CFF Chart
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TTM CFF:
-$433.55M-$47.31M(-12.25%)Summary
- As of today (May 29, 2025), COLM TTM cash flow from financing activities is -$433.55 million, with the most recent change of -$47.31 million (-12.25%) on March 31, 2025.
- Over the past year, COLM TTM CFF has dropped by -$142.97 million (-49.20%).
- COLM TTM CFF is now -583.33% below its all-time high of $89.70 million, reached on September 30, 1998.
Performance
COLM TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | -51.6% | -66.3% | -49.2% |
| 3 y3 years | -83.2% | +50.1% | -1.1% |
| 5 y5 years | -102.5% | -652.6% | -252.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -83.2% | at low | -727.5% | +50.1% | -187.7% | +6.2% |
| 5 y | 5-year | -154.6% | at low | -652.6% | +50.1% | -486.0% | +6.2% |
| alltime | all time | -1006.7% | at low | -316.4% | +50.1% | -583.3% | +6.2% |
COLM Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+39.0%) | -$59.46M(-23.2%) | -$210.89M(+39.8%) |
| Sep 2021 | - | -$77.44M(+43.1%) | -$150.82M(+103.9%) |
| Jun 2021 | - | -$54.12M(+172.3%) | -$73.98M(-61.7%) |
| Mar 2021 | - | -$19.87M(-3336.6%) | -$193.04M(+27.3%) |
| Dec 2020 | -$151.70M(-20.5%) | $614.00K(-201.0%) | -$151.70M(-11.8%) |
| Sep 2020 | - | -$608.00K(-99.6%) | -$171.95M(-12.8%) |
| Jun 2020 | - | -$173.18M(-906.6%) | -$197.27M(+60.2%) |
| Mar 2020 | - | $21.47M(-209.4%) | -$123.17M(-35.4%) |
| Dec 2019 | -$190.72M(-29.4%) | -$19.63M(-24.3%) | -$190.72M(-33.9%) |
| Sep 2019 | - | -$25.93M(-73.8%) | -$288.37M(-18.8%) |
| Jun 2019 | - | -$99.08M(+115.0%) | -$355.05M(+23.3%) |
| Mar 2019 | - | -$46.09M(-60.7%) | -$287.90M(+6.6%) |
| 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%) |
| Sep 2011 | - | -$23.35M(+623.7%) | -$84.29M(+10.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-40.1%) | -$49.38M(-202.0%) | -$1.68M(-75.3%) |
| Sep 2000 | - | $48.40M(+468.6%) | -$6.79M(-26.1%) |
| Jun 2000 | - | $8.51M(-192.5%) | -$9.19M(-231.4%) |
| Mar 2000 | - | -$9.21M(-83.1%) | $7.00M(-349.8%) |
| Dec 1999 | -$2.80M(-106.6%) | -$54.50M(-218.5%) | -$2.80M(-160.9%) |
| Sep 1999 | - | $46.00M(+86.2%) | $4.60M(-11.5%) |
| Jun 1999 | - | $24.70M(-230.0%) | $5.20M(-75.0%) |
| Mar 1999 | - | -$19.00M(-59.7%) | $20.80M(-51.2%) |
| Dec 1998 | $42.60M(-1283.3%) | -$47.10M(-201.1%) | $42.60M(-52.5%) |
| Sep 1998 | - | $46.60M(+15.6%) | $89.70M(+108.1%) |
| Jun 1998 | - | $40.30M(+1339.3%) | $43.10M(+1439.3%) |
| Mar 1998 | - | $2.80M | $2.80M |
| Dec 1997 | -$3.60M | - | - |
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 annual CFF year-on-year change?
- 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 -$386.24M
What is the all time high annual CFF for Columbia Sportswear?
Columbia Sportswear all-time high annual cash flow from financing activities is $42.60M
What is Columbia Sportswear annual CFF year-on-year change?
Over the past year, COLM annual cash flow from financing activities has changed by -$131.45M (-51.59%)
What is Columbia Sportswear quarterly cash flow from financing activities?
The current quarterly CFF of COLM is -$118.65M
What is the all time high quarterly CFF for Columbia Sportswear?
Columbia Sportswear all-time high quarterly cash flow from financing activities is $54.82M
What is Columbia Sportswear quarterly CFF year-on-year change?
Over the past year, COLM quarterly cash flow from financing activities has changed by -$47.31M (-66.31%)
What is Columbia Sportswear TTM cash flow from financing activities?
The current TTM CFF of COLM is -$433.55M
What is the all time high TTM CFF for Columbia Sportswear?
Columbia Sportswear all-time high TTM cash flow from financing activities is $89.70M
What is Columbia Sportswear TTM CFF year-on-year change?
Over the past year, COLM TTM cash flow from financing activities has changed by -$142.97M (-49.20%)