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Columbia Sportswear Company (COLM) Cash From Investing

Annual CFI:

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

Summary

  • As of today, COLM annual cash from investing 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 cash from investing has risen by +$251.09 million (+153.33%).
  • COLM annual cash from investing is now -28.91% below its all-time high of $122.85 million, reached on December 31, 2019.

Performance

COLM Cash From Investing Chart

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Quarterly CFI:

$128.50M-$43.51M(-25.30%)
September 30, 2025

Summary

  • As of today, COLM quarterly cash from investing is $128.50 million, with the most recent change of -$43.51 million (-25.30%) on September 30, 2025.
  • Over the past year, COLM quarterly cash from investing has dropped by -$162.69 million (-55.87%).
  • COLM quarterly cash from investing is now -55.87% below its all-time high of $291.20 million, reached on September 30, 2024.

Performance

COLM Quarterly Cash From Investing Chart

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TTM CFI:

$5.27M-$162.69M(-96.86%)
September 30, 2025

Summary

  • As of today, COLM TTM cash from investing is $5.27 million, with the most recent change of -$162.69 million (-96.86%) on September 30, 2025.
  • Over the past year, COLM TTM cash from investing has increased by +$107.46 million (+105.16%).
  • COLM TTM cash from investing is now -96.86% below its all-time high of $167.97 million, reached on June 30, 2025.

Performance

COLM TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

COLM Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+118.9%-55.9%+105.2%
3Y3 Years+153.3%+1058.8%+109.4%
5Y5 Years-28.9%+3155.9%+112.4%

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
3Y3-Yearat high+118.9%-55.9%+130.3%-96.9%+101.1%
5Y5-Year-28.9%+118.9%-55.9%+130.3%-96.9%+101.1%
All-TimeAll-Time-28.9%+118.9%-55.9%+130.3%-96.9%+101.1%

COLM Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
$128.50M(-25.3%)
$5.27M(-96.9%)
Jun 2025
-
$172.01M(+380.0%)
$167.97M(+1598.9%)
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(-122.1%)
-$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(-64.8%)
Mar 2020
-
-$42.87M(-125.7%)
$127.41M(+3.7%)
Dec 2019
$122.85M(+152.9%)
-$18.99M(-122.8%)
$122.85M(-4.3%)
Sep 2019
-
$83.27M(-21.4%)
$128.33M(+410.9%)
Jun 2019
-
$105.99M(+323.5%)
$25.12M(+109.3%)
Mar 2019
-
-$47.43M(-251.1%)
-$271.33M(-16.8%)
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%)
DateAnnualQuarterlyTTM
Sep 2011
-
$70.57M(+1943.4%)
$11.95M(+113.0%)
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(-61.8%)
Jun 2009
-
$15.87M(+253.7%)
-$33.64M(+50.3%)
Mar 2009
-
-$10.32M(+70.3%)
-$67.65M(-678.2%)
Dec 2008
$11.70M(-71.8%)
-$34.70M(-674.3%)
$11.70M(-40.6%)
Sep 2008
-
-$4.48M(+75.3%)
$19.70M(-81.6%)
Jun 2008
-
-$18.14M(-126.3%)
$107.09M(-28.9%)
Mar 2008
-
$69.03M(+358.5%)
$150.57M(+262.4%)
Dec 2007
$41.55M(+151.2%)
-$26.70M(-132.2%)
$41.55M(+178.9%)
Sep 2007
-
$82.91M(+227.2%)
-$52.67M(+9.0%)
Jun 2007
-
$25.34M(+163.4%)
-$57.86M(-17.9%)
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%)
-$83.97M(-123.8%)
Dec 2005
-$37.53M(+14.0%)
-$143.26M(-649.9%)
-$37.53M(-137.3%)
Sep 2005
-
$26.05M(-75.3%)
$100.54M(+60.4%)
Jun 2005
-
$105.30M(+511.2%)
$62.69M(+208.0%)
Mar 2005
-
-$25.61M(-392.3%)
-$58.06M(-33.1%)
Dec 2004
-$43.63M(+6.9%)
-$5.20M(+55.9%)
-$43.63M(+9.8%)
Sep 2004
-
-$11.79M(+23.7%)
-$48.37M(-21.5%)
Jun 2004
-
-$15.46M(-38.3%)
-$39.81M(-50.3%)
Mar 2004
-
-$11.18M(-12.5%)
-$26.48M(+43.5%)
Dec 2003
-$46.88M(-23.5%)
-$9.94M(-207.4%)
-$46.88M(-16.4%)
Sep 2003
-
-$3.23M(-51.9%)
-$40.27M(+18.7%)
Jun 2003
-
-$2.13M(+93.3%)
-$49.54M(+19.2%)
Mar 2003
-
-$31.58M(-850.4%)
-$61.28M(-61.4%)
Dec 2002
-$37.97M(+4.3%)
-$3.32M(+73.4%)
-$37.97M(+15.0%)
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(-128.7%)
-$15.84M(-57.3%)
-$28.76M(-94.6%)
Sep 2000
-
-$10.07M(-512.5%)
-$14.78M(-83.4%)
Jun 2000
-
-$1.64M(-35.6%)
-$8.06M(+12.1%)
Mar 2000
-
-$1.21M(+34.7%)
-$9.17M(+27.1%)
Dec 1999
-$12.58M(+68.8%)
-$1.86M(+44.5%)
-$12.58M(+28.8%)
Sep 1999
-
-$3.35M(-21.5%)
-$17.65M(+29.9%)
Jun 1999
-
-$2.75M(+40.4%)
-$25.19M(+20.5%)
Mar 1999
-
-$4.62M(+33.4%)
-$31.67M(+21.3%)
Dec 1998
-$40.25M(-188.4%)
-$6.93M(+36.3%)
-$40.25M(-20.8%)
Sep 1998
-
-$10.88M(-17.8%)
-$33.31M(-48.5%)
Jun 1998
-
-$9.24M(+30.0%)
-$22.43M(-70.0%)
Mar 1998
-
-$13.19M
-$13.19M
Dec 1997
-$13.95M(-27.7%)
-
-
Dec 1996
-$10.93M
-
-

FAQ

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

What is Columbia Sportswear Company annual cash from investing?

The current annual cash from investing of COLM is $87.33M

What is the all-time high annual cash from investing for Columbia Sportswear Company?

Columbia Sportswear Company all-time high annual cash from investing is $122.85M

What is Columbia Sportswear Company annual cash from investing year-on-year change?

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

What is Columbia Sportswear Company quarterly cash from investing?

The current quarterly cash from investing of COLM is $128.50M

What is the all-time high quarterly cash from investing for Columbia Sportswear Company?

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

What is Columbia Sportswear Company quarterly cash from investing year-on-year change?

Over the past year, COLM quarterly cash from investing has changed by -$162.69M (-55.87%)

What is Columbia Sportswear Company TTM cash from investing?

The current TTM cash from investing of COLM is $5.27M

What is the all-time high TTM cash from investing for Columbia Sportswear Company?

Columbia Sportswear Company all-time high TTM cash from investing is $167.97M

What is Columbia Sportswear Company TTM cash from investing year-on-year change?

Over the past year, COLM TTM cash from investing has changed by +$107.46M (+105.16%)
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