Annual CFI
$87.33M$549.15M+118.91%
Summary
- Current Value
- As of today, COLM annual cash from investing is $87.33M, up +118.91% on
- Historical Performance
- COLM annual cash from investing is up +153.33% over the past 3 years, and down -28.91% over the past 5 years
- All-Time High Comparison
- COLM annual cash from investing is currently -28.91% below its historical high of $122.85M set on
- 3-Year Low Comparison
- COLM annual cash from investing is +118.91% above its 3-year low of -$461.82M reached on
- Sector Comparison
- COLM annual cash from investing is higher than 96.74% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $87.33M | +118.9% | +153.3% | -28.9% | +363.2% | |
| Quarterly Cash From Investing | $128.50M | -55.9% | +1058.8% | +3155.9% | +484.0% | |
| TTM Cash From Investing | $5.27M | +105.2% | +109.4% | +112.4% | +105.8% | |
| 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 Financing | -$386.24M | -51.6% | -83.2% | -123.5% | -1204.5% | |
| Annual CAPEX | $59.81M | +9.5% | +72.1% | -51.6% | +80.8% | |
| Annual Free Cash Flow | $431.24M | -25.9% | +34.9% | +166.3% | +137.9% | |
| Annual Total Assets | $2.98B | +1.2% | -6.0% | +1.5% | +146.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $87.33M | at high | |
| 5Y | $87.33M | at high | |
| All | $122.85M | -28.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$461.82M | +118.9% | |
| 5Y | -$461.82M | +118.9% | |
| All | -$461.82M | +118.9% |
Cash From Investing History
FAQ
What is the current annual cash from investing of COLM?
As of today, COLM annual cash from investing is $87.33M
What is 1-year change in COLM annual cash from investing?
COLM annual cash from investing is up +118.91% year-over-year
What is 3-year change in COLM annual cash from investing?
COLM annual cash from investing is up +153.33% over the past 3 years
How far is COLM annual cash from investing from its all-time high?
COLM annual cash from investing is currently -28.91% below its historical high of $122.85M set on December 31, 2019
How does COLM annual cash from investing rank versus sector peers?
COLM annual cash from investing is higher than 96.74% of companies in Consumer Cyclical sector
When is COLM next annual earnings release?
The next annual earnings release for COLM is on
Quarterly CFI
$128.50M$43.51M-25.30%
Summary
- Current Value
- As of today, COLM quarterly cash from investing is $128.50M, down -25.30% on
- Historical Performance
- COLM quarterly cash from investing is down -55.87% year-over-year, and up +1058.76% over the past 3 years
- All-Time High Comparison
- COLM quarterly cash from investing is currently -55.87% below its historical high of $291.20M set on
- 3-Year Low Comparison
- COLM quarterly cash from investing is +130.35% above its 3-year low of -$423.33M reached on
- Sector Comparison
- COLM quarterly cash from investing is higher than 97.98% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $128.50M | -25.3% | -55.9% | +1058.8% | +3155.9% | |
| Annual Cash From Investing | $87.33M | – | +118.9% | +153.3% | -28.9% | |
| TTM Cash From Investing | $5.27M | -96.9% | +105.2% | +109.4% | +112.4% | |
| 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 Financing | -$56.59M | -21.4% | +61.1% | -294.6% | -3902.8% | |
| Quarterly CAPEX | $16.61M | +14.8% | +19.1% | +23.0% | +295.1% | |
| Quarterly Free Cash Flow | -$287.17M | -533.7% | -44.0% | -25.4% | -72.0% | |
| Quarterly Total Assets | $2.71B | -6.2% | -1.8% | -6.2% | +2.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $172.01M | -25.3% | |
| 3Y | $291.20M | -55.9% | |
| 5Y | $291.20M | -55.9% | |
| All | $291.20M | -55.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$233.81M | N/A | +155.0% |
| 3Y | -$423.33M | +130.3% | |
| 5Y | -$423.33M | +130.3% | |
| All | -$423.33M | +130.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of COLM?
As of today, COLM quarterly cash from investing is $128.50M
What is COLM quarterly cash from investing most recent change?
COLM quarterly cash from investing was down -25.30% on September 30, 2025
What is 1-year change in COLM quarterly cash from investing?
COLM quarterly cash from investing is down -55.87% year-over-year
How far is COLM quarterly cash from investing from its all-time high?
COLM quarterly cash from investing is currently -55.87% below its historical high of $291.20M set on September 30, 2024
How does COLM quarterly cash from investing rank versus sector peers?
COLM quarterly cash from investing is higher than 97.98% of companies in Consumer Cyclical sector
When is COLM next earnings release?
The next earnings release for COLM is on
TTM CFI
$5.27M$162.70M-96.86%
Summary
- Current Value
- As of today, COLM TTM cash from investing is $5.27M, down -96.86% on
- Historical Performance
- COLM TTM cash from investing is up +105.16% year-over-year, and up +109.40% over the past 3 years
- All-Time High Comparison
- COLM TTM cash from investing is currently -96.86% below its historical high of $167.97M set on
- 3-Year Low Comparison
- COLM TTM cash from investing is +101.14% above its 3-year low of -$461.82M reached on
- Sector Comparison
- COLM TTM cash from investing is higher than 89.90% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $5.27M | -96.9% | +105.2% | +109.4% | +112.4% | |
| Annual Cash From Investing | $87.33M | – | +118.9% | +153.3% | -28.9% | |
| Quarterly Cash From Investing | $128.50M | -25.3% | -55.9% | +1058.8% | +3155.9% | |
| 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 Financing | -$323.51M | +21.6% | +5.3% | +18.9% | -90.5% | |
| TTM CAPEX | $64.72M | +4.3% | +17.7% | +13.9% | +46.6% | |
| TTM Free Cash Flow | $169.49M | -34.1% | -64.9% | +1240.2% | -29.2% | |
| Quarterly Total Assets | $2.71B | -6.2% | -1.8% | -6.2% | +2.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $167.97M | -96.9% | |
| 3Y | $167.97M | -96.9% | |
| 5Y | $167.97M | -96.9% | |
| All | $167.97M | -96.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.21M | +147.0% | |
| 3Y | -$461.82M | +101.1% | |
| 5Y | -$461.82M | +101.1% | |
| All | -$461.82M | +101.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of COLM?
As of today, COLM TTM cash from investing is $5.27M
What is COLM TTM cash from investing most recent change?
COLM TTM cash from investing was down -96.86% on September 30, 2025
What is 1-year change in COLM TTM cash from investing?
COLM TTM cash from investing is up +105.16% year-over-year
How far is COLM TTM cash from investing from its all-time high?
COLM TTM cash from investing is currently -96.86% below its historical high of $167.97M set on June 30, 2025
How does COLM TTM cash from investing rank versus sector peers?
COLM TTM cash from investing is higher than 89.90% of companies in Consumer Cyclical sector
When is COLM next earnings release?
The next earnings release for COLM is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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