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Columbia Sportswear (COLM) Cash from investing

annual CFI:

$87.33M+$549.15M(+118.91%)
December 31, 2024

Summary

  • As of today (May 29, 2025), COLM annual cash flow from investing activities is $87.33 million, with the most recent change of +$549.15 million (+118.91%) on December 31, 2024.
  • During the last 3 years, COLM annual CFI has risen by +$251.09 million (+153.33%).
  • COLM annual CFI is now -37.94% below its all-time high of $140.73 million, reached on December 31, 2019.

Performance

COLM Cash from investing Chart

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quarterly CFI:

-$61.43M+$172.38M(+73.73%)
March 31, 2025

Summary

  • As of today (May 29, 2025), COLM quarterly cash flow from investing activities is -$61.43 million, with the most recent change of +$172.38 million (+73.73%) on March 31, 2025.
  • Over the past year, COLM quarterly CFI has dropped by -$98.54 million (-265.54%).
  • COLM quarterly CFI is now -121.10% below its all-time high of $291.20 million, reached on September 30, 2024.

Performance

COLM quarterly CFI Chart

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TTM CFI:

-$11.21M-$98.54M(-112.83%)
March 31, 2025

Summary

  • As of today (May 29, 2025), COLM TTM cash flow from investing activities is -$11.21 million, with the most recent change of -$98.54 million (-112.83%) on March 31, 2025.
  • Over the past year, COLM TTM CFI has increased by +$301.82 million (+96.42%).
  • COLM TTM CFI is now -107.36% below its all-time high of $152.24 million, reached on March 31, 2008.

Performance

COLM TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

COLM Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+118.9%-265.5%+96.4%
3 y3 years+153.3%-8.2%+94.8%
5 y5 years-37.9%-43.3%-108.5%

COLM Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+118.9%-121.1%+85.5%-112.8%+97.6%
5 y5-year-37.9%+118.9%-121.1%+85.5%-108.5%+97.6%
alltimeall time-37.9%+118.9%-121.1%+85.5%-107.4%+97.6%

COLM Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$61.43M(-73.7%)
-$11.21M(-112.8%)
Dec 2024
$87.33M(-118.9%)
-$233.81M(-180.3%)
$87.33M(-185.5%)
Sep 2024
-
$291.20M(-4168.1%)
-$102.19M(-70.1%)
Jun 2024
-
-$7.16M(-119.3%)
-$341.94M(+9.2%)
Mar 2024
-
$37.11M(-108.8%)
-$313.03M(-32.2%)
Dec 2023
-$461.82M(-734.9%)
-$423.33M(-922.8%)
-$461.82M(+752.0%)
Sep 2023
-
$51.45M(+136.6%)
-$54.21M(-54.5%)
Jun 2023
-
$21.75M(-119.5%)
-$119.06M(-767.4%)
Mar 2023
-
-$111.68M(+610.3%)
$17.84M(-75.5%)
Dec 2022
$72.74M(-144.4%)
-$15.72M(+17.3%)
$72.74M(-229.8%)
Sep 2022
-
-$13.40M(-108.4%)
-$56.06M(+10.6%)
Jun 2022
-
$158.64M(-379.4%)
-$50.68M(-76.7%)
Mar 2022
-
-$56.78M(-60.7%)
-$217.69M(+32.9%)
Dec 2021
-$163.75M(+502.7%)
-$144.52M(+1700.7%)
-$163.75M(+617.5%)
Sep 2021
-
-$8.03M(-4.0%)
-$22.82M(+20.1%)
Jun 2021
-
-$8.36M(+194.2%)
-$19.00M(-247.8%)
Mar 2021
-
-$2.84M(-20.9%)
$12.85M(-147.3%)
Dec 2020
-$27.17M(-119.3%)
-$3.59M(-14.6%)
-$27.17M(-36.2%)
Sep 2020
-
-$4.21M(-117.9%)
-$42.57M(-194.8%)
Jun 2020
-
$23.49M(-154.8%)
$44.91M(-65.8%)
Mar 2020
-
-$42.87M(+125.7%)
$131.32M(-6.7%)
Dec 2019
$140.73M(-160.6%)
-$18.99M(-122.8%)
$140.73M(-3.7%)
Sep 2019
-
$83.27M(-24.2%)
$146.21M(+240.0%)
Jun 2019
-
$109.90M(-428.5%)
$43.00M(-116.7%)
Mar 2019
-
-$33.46M(+147.7%)
-$257.36M(+10.8%)
Dec 2018
-$232.23M(+57.1%)
-$13.51M(-32.2%)
-$232.23M(-24.4%)
Sep 2018
-
-$19.94M(-89.5%)
-$307.13M(-4.5%)
Jun 2018
-
-$190.46M(+2186.9%)
-$321.51M(+189.5%)
Mar 2018
-
-$8.33M(-90.6%)
-$111.05M(-24.9%)
Dec 2017
-$147.78M(+196.2%)
-$88.41M(+157.7%)
-$147.78M(+100.5%)
Sep 2017
-
-$34.31M(-271.5%)
-$73.72M(+86.1%)
Jun 2017
-
$20.00M(-144.4%)
-$39.61M(-38.3%)
Mar 2017
-
-$45.06M(+213.9%)
-$64.15M(+28.6%)
Dec 2016
-$49.89M(+16.0%)
-$14.35M(+7223.5%)
-$49.89M(-13.4%)
Sep 2016
-
-$196.00K(-95.7%)
-$57.64M(+85.4%)
Jun 2016
-
-$4.54M(-85.3%)
-$31.09M(-4.7%)
Mar 2016
-
-$30.80M(+39.4%)
-$32.61M(-24.2%)
Dec 2015
-$43.00M(-76.6%)
-$22.10M(-183.9%)
-$43.00M(-33.9%)
Sep 2015
-
$26.36M(-534.8%)
-$65.10M(-21.2%)
Jun 2015
-
-$6.06M(-85.3%)
-$82.60M(-68.2%)
Mar 2015
-
-$41.19M(-6.8%)
-$259.89M(+41.2%)
Dec 2014
-$184.03M(+58.5%)
-$44.20M(-599.3%)
-$184.03M(-17.4%)
Sep 2014
-
$8.85M(-104.8%)
-$222.69M(+18.2%)
Jun 2014
-
-$183.34M(-628.9%)
-$188.46M(+366.8%)
Mar 2014
-
$34.66M(-141.8%)
-$40.38M(-65.2%)
Dec 2013
-$116.09M(+36.5%)
-$82.86M(-292.3%)
-$116.09M(+33.9%)
Sep 2013
-
$43.08M(-222.2%)
-$86.72M(-19.4%)
Jun 2013
-
-$35.26M(-14.1%)
-$107.64M(+2.6%)
Mar 2013
-
-$41.05M(-23.3%)
-$104.93M(+23.4%)
Dec 2012
-$85.04M(+579.5%)
-$53.50M(-341.3%)
-$85.04M(+20.9%)
Sep 2012
-
$22.17M(-168.1%)
-$70.33M(+220.7%)
Jun 2012
-
-$32.56M(+53.9%)
-$21.93M(-422.4%)
Mar 2012
-
-$21.15M(-45.5%)
$6.80M(-154.4%)
Dec 2011
-$12.52M
-$38.78M(-155.0%)
-$12.52M(-204.8%)
Sep 2011
-
$70.57M(-1943.4%)
$11.95M(-113.0%)
DateAnnualQuarterlyTTM
Jun 2011
-
-$3.83M(-90.5%)
-$92.08M(-6.5%)
Mar 2011
-
-$40.47M(+182.6%)
-$98.44M(+8.0%)
Dec 2010
-$91.18M(+174.8%)
-$14.32M(-57.2%)
-$91.18M(+1.0%)
Sep 2010
-
-$33.47M(+228.8%)
-$90.31M(+10.0%)
Jun 2010
-
-$10.18M(-69.4%)
-$82.12M(+46.4%)
Mar 2010
-
-$33.22M(+147.0%)
-$56.08M(+69.0%)
Dec 2009
-$33.19M(-383.6%)
-$13.45M(-46.8%)
-$33.19M(-39.0%)
Sep 2009
-
-$25.28M(-259.3%)
-$54.44M(+42.8%)
Jun 2009
-
$15.87M(-253.7%)
-$38.11M(-44.9%)
Mar 2009
-
-$10.32M(-70.3%)
-$69.12M(-690.8%)
Dec 2008
$11.70M(-72.0%)
-$34.70M(+287.6%)
$11.70M(-33.2%)
Sep 2008
-
-$8.95M(-40.9%)
$17.53M(-84.3%)
Jun 2008
-
-$15.14M(-121.5%)
$111.72M(-26.6%)
Mar 2008
-
$70.50M(-344.1%)
$152.24M(+264.6%)
Dec 2007
$41.75M(-151.5%)
-$28.88M(-133.9%)
$41.75M(-183.0%)
Sep 2007
-
$85.24M(+235.8%)
-$50.30M(-13.0%)
Jun 2007
-
$25.38M(-163.5%)
-$57.81M(+17.8%)
Mar 2007
-
-$39.99M(-66.9%)
-$49.08M(-39.5%)
Dec 2006
-$81.13M(+116.2%)
-$120.92M(-255.6%)
-$81.13M(-21.6%)
Sep 2006
-
$77.72M(+127.8%)
-$103.47M(-33.3%)
Jun 2006
-
$34.12M(-147.4%)
-$155.15M(+84.8%)
Mar 2006
-
-$72.05M(-49.7%)
-$83.94M(+123.7%)
Dec 2005
-$37.53M(-14.0%)
-$143.26M(-649.9%)
-$37.53M(-37.4%)
Sep 2005
-
$26.05M(-75.3%)
-$59.91M(-195.6%)
Jun 2005
-
$105.32M(-510.9%)
$62.69M(-1059.0%)
Mar 2005
-
-$25.63M(-84.5%)
-$6.54M(-85.0%)
Dec 2004
-$43.63M(-44.6%)
-$165.65M(-211.4%)
-$43.63M(-154.5%)
Sep 2004
-
$148.66M(+311.9%)
$80.13M(-211.7%)
Jun 2004
-
$36.09M(-157.5%)
-$71.76M(-34.8%)
Mar 2004
-
-$62.73M(+49.8%)
-$109.98M(+39.5%)
Dec 2003
-$78.83M(-33.0%)
-$41.89M(+1195.6%)
-$78.83M(-34.3%)
Sep 2003
-
-$3.23M(+51.9%)
-$119.97M(-7.2%)
Jun 2003
-
-$2.13M(-93.3%)
-$129.24M(-8.3%)
Mar 2003
-
-$31.58M(-62.0%)
-$140.98M(+19.8%)
Dec 2002
-$117.67M(+196.7%)
-$83.02M(+563.9%)
-$117.67M(+163.4%)
Sep 2002
-
-$12.51M(-9.8%)
-$44.67M(+5.3%)
Jun 2002
-
-$13.87M(+67.6%)
-$42.41M(+8.1%)
Mar 2002
-
-$8.27M(-17.4%)
-$39.22M(-1.1%)
Dec 2001
-$39.66M(+37.9%)
-$10.02M(-2.3%)
-$39.66M(-12.8%)
Sep 2001
-
-$10.25M(-4.0%)
-$45.48M(+0.4%)
Jun 2001
-
-$10.68M(+22.5%)
-$45.30M(+24.9%)
Mar 2001
-
-$8.72M(-45.0%)
-$36.27M(+26.1%)
Dec 2000
-$28.76M(+128.3%)
-$15.84M(+57.3%)
-$28.76M(+94.0%)
Sep 2000
-
-$10.07M(+512.5%)
-$14.82M(+84.0%)
Jun 2000
-
-$1.64M(+35.6%)
-$8.06M(-12.5%)
Mar 2000
-
-$1.21M(-36.2%)
-$9.21M(-26.9%)
Dec 1999
-$12.60M(-68.7%)
-$1.90M(-42.4%)
-$12.60M(-28.4%)
Sep 1999
-
-$3.30M(+17.9%)
-$17.60M(-30.2%)
Jun 1999
-
-$2.80M(-39.1%)
-$25.20M(-20.3%)
Mar 1999
-
-$4.60M(-33.3%)
-$31.60M(-21.4%)
Dec 1998
-$40.20M(+187.1%)
-$6.90M(-36.7%)
-$40.20M(+20.7%)
Sep 1998
-
-$10.90M(+18.5%)
-$33.30M(+48.7%)
Jun 1998
-
-$9.20M(-30.3%)
-$22.40M(+69.7%)
Mar 1998
-
-$13.20M
-$13.20M
Dec 1997
-$14.00M
-
-

FAQ

  • What is Columbia Sportswear annual cash flow from investing activities?
  • What is the all time high annual CFI for Columbia Sportswear?
  • What is Columbia Sportswear annual CFI year-on-year change?
  • What is Columbia Sportswear quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Columbia Sportswear?
  • What is Columbia Sportswear quarterly CFI year-on-year change?
  • What is Columbia Sportswear TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Columbia Sportswear?
  • What is Columbia Sportswear TTM CFI year-on-year change?

What is Columbia Sportswear annual cash flow from investing activities?

The current annual CFI of COLM is $87.33M

What is the all time high annual CFI for Columbia Sportswear?

Columbia Sportswear all-time high annual cash flow from investing activities is $140.73M

What is Columbia Sportswear annual CFI year-on-year change?

Over the past year, COLM annual cash flow from investing activities has changed by +$549.15M (+118.91%)

What is Columbia Sportswear quarterly cash flow from investing activities?

The current quarterly CFI of COLM is -$61.43M

What is the all time high quarterly CFI for Columbia Sportswear?

Columbia Sportswear all-time high quarterly cash flow from investing activities is $291.20M

What is Columbia Sportswear quarterly CFI year-on-year change?

Over the past year, COLM quarterly cash flow from investing activities has changed by -$98.54M (-265.54%)

What is Columbia Sportswear TTM cash flow from investing activities?

The current TTM CFI of COLM is -$11.21M

What is the all time high TTM CFI for Columbia Sportswear?

Columbia Sportswear all-time high TTM cash flow from investing activities is $152.24M

What is Columbia Sportswear TTM CFI year-on-year change?

Over the past year, COLM TTM cash flow from investing activities has changed by +$301.82M (+96.42%)
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