COLUMBIA SPORTSWEAR COMPANY Financing Cash Flow
COLUMBIA SPORTSWEAR COMPANY (COLM) reported Financing Cash Flow of -$183.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- COLUMBIA SPORTSWEAR COMPANY net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$14.06M.
- COLUMBIA SPORTSWEAR COMPANY net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$169.64M.
- COLUMBIA SPORTSWEAR COMPANY net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$45.27M.
- COLUMBIA SPORTSWEAR COMPANY net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$56.59M.
- COLUMBIA SPORTSWEAR COMPANY net cash provided by (used in) financing activities for fiscal 2025 was -$267.12M.
- COLUMBIA SPORTSWEAR COMPANY net cash provided by (used in) financing activities for fiscal 2024 was -$386.24M.
- COLUMBIA SPORTSWEAR COMPANY net cash provided by (used in) financing activities for fiscal 2023 was -$254.79M.
- COLUMBIA SPORTSWEAR COMPANY net cash provided by (used in) financing activities for fiscal 2022 was -$360.83M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$14.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$183.70M 10-Q · filed 2026-08-06 | -$228.97M derived: sum of 3 quarters · filed 2026-08-06 | -$285.55M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | -$169.64M 10-Q · filed 2026-05-07 | -$214.91M derived: sum of 2 quarters · filed 2026-05-07 | -$271.49M derived: sum of 3 quarters · filed 2026-05-07 | -$318.11M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | -$45.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$101.85M derived: sum of 2 quarters · filed 2026-02-25 | -$148.47M derived: sum of 3 quarters · filed 2026-08-06 | -$267.12M 10-K · filed 2026-02-25 | ||
| 2025-09-30 | -$56.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$103.20M derived: sum of 2 quarters · filed 2026-08-06 | -$221.85M 10-Q · filed 2025-11-06 | -$323.51M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | -$46.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$165.26M 10-Q · filed 2026-08-06 | -$266.93M derived: sum of 3 quarters · filed 2026-08-06 | -$412.54M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | -$118.65M 10-Q · filed 2026-05-07 | -$220.31M derived: sum of 2 quarters · filed 2026-05-07 | -$365.93M derived: sum of 3 quarters · filed 2026-05-07 | -$433.55M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | -$101.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$247.28M derived: sum of 2 quarters · filed 2026-02-25 | -$314.90M derived: sum of 3 quarters · filed 2026-02-25 | -$386.24M 10-K · filed 2026-02-25 | ||
| 2024-09-30 | -$145.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$213.23M derived: sum of 2 quarters · filed 2025-11-06 | -$284.57M 10-Q · filed 2025-11-06 | -$341.81M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2024-06-30 | -$67.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$138.96M 10-Q · filed 2025-08-07 | -$196.20M derived: sum of 3 quarters · filed 2026-02-25 | -$278.56M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2024-03-31 | -$71.34M 10-Q · filed 2025-05-08 | -$128.58M derived: sum of 2 quarters · filed 2026-02-25 | -$210.94M derived: sum of 3 quarters · filed 2026-02-25 | -$290.57M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2023-12-31 | -$57.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$139.59M derived: sum of 2 quarters · filed 2026-02-25 | -$219.23M derived: sum of 3 quarters · filed 2026-02-25 | -$254.79M 10-K · filed 2026-02-25 | ||
| 2023-09-30 | -$82.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$161.99M derived: sum of 2 quarters · filed 2024-11-07 | -$197.55M 10-Q · filed 2024-11-07 | -$218.73M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-06-30 | -$79.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$115.19M 10-Q · filed 2024-08-01 | -$136.37M derived: sum of 3 quarters · filed 2025-02-27 | -$150.71M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-03-31 | -$35.56M 10-Q · filed 2023-05-04 | -$56.74M derived: sum of 2 quarters · filed 2025-02-27 | -$71.08M derived: sum of 3 quarters · filed 2025-02-27 | -$158.48M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2022-12-31 | -$21.18M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$35.51M derived: sum of 2 quarters · filed 2025-02-27 | -$122.92M derived: sum of 3 quarters · filed 2025-02-27 | -$360.83M 10-K · filed 2025-02-27 | ||
| 2022-09-30 | -$14.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$101.74M derived: sum of 2 quarters · filed 2023-11-02 | -$339.66M 10-Q · filed 2023-11-02 | -$399.11M derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2022-06-30 | -$87.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$325.32M 10-Q · filed 2022-08-04 | -$384.77M derived: sum of 3 quarters · filed 2024-02-26 | -$210.89M derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2022-03-31 | -$237.91M 10-Q · filed 2022-05-05 | -$297.37M derived: sum of 2 quarters · filed 2024-02-26 | -$123.49M derived: sum of 3 quarters · filed 2024-02-26 | -$210.89M derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2021-12-31 | -$59.46M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $114.43M derived: sum of 2 quarters · filed 2024-02-26 | $27.03M derived: sum of 3 quarters · filed 2024-02-26 | -$210.89M 10-K · filed 2024-02-26 | ||
| 2021-09-30 | $173.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $86.48M derived: sum of 2 quarters · filed 2023-08-08 | -$151.43M 10-Q · filed 2022-11-03 | -$150.82M derived: sum of 4 quarters · filed 2023-08-08 | ||
| 2021-06-30 | -$87.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$325.32M 10-Q · filed 2023-08-08 | -$73.99M 10-Q · filed 2021-08-05 | -$324.70M derived: sum of 3 quarters · filed 2023-08-08 | -$325.31M derived: sum of 4 quarters · filed 2023-08-08 | |
| 2021-03-31 | -$237.91M 10-Q · filed 2023-05-04 | -$19.87M 10-Q · filed 2021-05-06 | -$237.30M derived: sum of 2 quarters · filed 2023-05-04 | -$237.91M derived: sum of 3 quarters · filed 2023-05-04 | -$411.08M derived: sum of 4 quarters · filed 2023-05-04 | |
| 2020-12-31 | $614.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $6.00K derived: sum of 2 quarters · filed 2023-02-23 | -$173.17M derived: sum of 3 quarters · filed 2023-02-23 | -$151.70M 10-K · filed 2023-02-23 | ||
| 2020-09-30 | -$608.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$173.78M derived: sum of 2 quarters · filed 2021-11-04 | -$152.31M 10-Q · filed 2021-11-04 | -$171.95M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-06-30 | -$173.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$151.71M 10-Q · filed 2021-08-05 | -$171.34M derived: sum of 3 quarters · filed 2022-02-24 | -$197.27M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-03-31 | $21.47M 10-Q · filed 2021-05-06 | $1.84M derived: sum of 2 quarters · filed 2022-02-24 | -$24.09M derived: sum of 3 quarters · filed 2022-02-24 | -$123.17M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2019-12-31 | -$19.63M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$45.56M derived: sum of 2 quarters · filed 2022-02-24 | -$144.64M derived: sum of 3 quarters · filed 2022-02-24 | -$190.72M 10-K · filed 2022-02-24 | ||
| 2019-09-30 | -$25.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$125.00M derived: sum of 2 quarters · filed 2020-11-05 | -$171.09M 10-Q · filed 2020-11-05 | -$288.37M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2019-06-30 | -$99.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$145.16M 10-Q · filed 2020-08-06 | -$262.44M derived: sum of 3 quarters · filed 2021-02-25 | -$355.05M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2019-03-31 | -$46.09M 10-Q · filed 2020-05-07 | -$163.37M derived: sum of 2 quarters · filed 2021-02-25 | -$255.98M derived: sum of 3 quarters · filed 2021-02-25 | -$287.90M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2018-12-31 | -$117.28M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$209.89M derived: sum of 2 quarters · filed 2021-02-25 | -$241.81M derived: sum of 3 quarters · filed 2021-02-25 | -$270.01M 10-K · filed 2021-02-25 | ||
| 2018-09-30 | -$92.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$124.53M derived: sum of 2 quarters · filed 2019-11-07 | -$152.73M 10-Q · filed 2019-11-07 | -$162.21M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-06-30 | -$31.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$60.12M 10-Q · filed 2019-08-01 | -$69.60M derived: sum of 3 quarters · filed 2020-02-27 | -$76.77M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-03-31 | -$28.20M 10-Q · filed 2019-05-02 | -$37.68M derived: sum of 2 quarters · filed 2020-02-27 | -$44.85M derived: sum of 3 quarters · filed 2020-02-27 | -$71.39M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2017-12-31 | -$9.48M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$16.65M derived: sum of 2 quarters · filed 2020-02-27 | -$43.18M derived: sum of 3 quarters · filed 2020-02-27 | -$84.40M 10-K · filed 2020-02-27 | ||
| 2017-09-30 | -$7.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$33.70M derived: sum of 2 quarters · filed 2018-11-01 | -$74.92M 10-Q · filed 2018-11-01 | -$85.34M derived: sum of 4 quarters · filed 2019-02-21 | ||
| 2017-06-30 | -$26.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$67.76M 10-Q · filed 2018-08-02 | -$78.17M derived: sum of 3 quarters · filed 2019-02-21 | -$90.81M derived: sum of 4 quarters · filed 2019-02-21 | ||
| 2017-03-31 | -$41.22M 10-Q · filed 2018-05-03 | -$51.64M derived: sum of 2 quarters · filed 2019-02-21 | -$64.27M derived: sum of 3 quarters · filed 2019-02-21 | -$72.12M derived: sum of 4 quarters · filed 2019-02-21 | ||
| 2016-12-31 | -$10.42M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$23.05M derived: sum of 2 quarters · filed 2019-02-21 | -$30.90M derived: sum of 3 quarters · filed 2019-02-21 | -$42.02M 10-K · filed 2019-02-21 | ||
| 2016-09-30 | -$12.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$20.49M derived: sum of 2 quarters · filed 2017-11-02 | -$31.61M 10-Q · filed 2017-11-02 | -$117.75M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2016-06-30 | -$7.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$18.97M 10-Q · filed 2017-08-03 | -$105.11M derived: sum of 3 quarters · filed 2018-02-22 | -$90.76M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2016-03-31 | -$11.12M 10-Q · filed 2017-05-04 | -$97.26M derived: sum of 2 quarters · filed 2018-02-22 | -$82.91M derived: sum of 3 quarters · filed 2018-02-22 | -$103.68M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2015-12-31 | -$86.14M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$71.79M derived: sum of 2 quarters · filed 2018-02-22 | -$92.56M derived: sum of 3 quarters · filed 2018-02-22 | -$91.25M 10-K · filed 2018-02-22 | ||
| 2015-09-30 | $14.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$6.42M derived: sum of 2 quarters · filed 2016-11-03 | -$5.11M 10-Q · filed 2016-11-03 | -$28.99M derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2015-06-30 | -$20.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$19.46M 10-Q · filed 2016-08-04 | -$43.34M derived: sum of 3 quarters · filed 2017-02-23 | -$50.61M derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2015-03-31 | $1.32M 10-Q · filed 2016-05-05 | -$22.57M derived: sum of 2 quarters · filed 2017-02-23 | -$29.84M derived: sum of 3 quarters · filed 2017-02-23 | -$30.48M derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2014-12-31 | -$23.89M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$31.15M derived: sum of 2 quarters · filed 2017-02-23 | -$31.79M derived: sum of 3 quarters · filed 2017-02-23 | -$14.55M 10-K · filed 2017-02-23 | ||
| 2014-09-30 | -$7.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$7.91M derived: sum of 2 quarters · filed 2015-11-05 | $9.34M 10-Q · filed 2015-11-05 | $6.34M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-06-30 | -$641.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $16.60M 10-Q · filed 2015-08-06 | $13.61M derived: sum of 3 quarters · filed 2016-02-25 | $9.21M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-03-31 | $17.24M 10-Q · filed 2015-05-07 | $14.25M derived: sum of 2 quarters · filed 2016-02-25 | $9.85M derived: sum of 3 quarters · filed 2016-02-25 | $15.56M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2013-12-31 | -$2.99M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$7.39M derived: sum of 2 quarters · filed 2016-02-25 | -$1.69M derived: sum of 3 quarters · filed 2016-02-25 | -$4.68M 10-K · filed 2016-02-25 | ||
| 2013-09-30 | -$4.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $1.31M derived: sum of 2 quarters · filed 2014-11-07 | -$1.68M 10-Q · filed 2014-11-07 | -$14.02M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-06-30 | $5.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $2.72M 10-Q · filed 2014-08-07 | -$9.62M derived: sum of 3 quarters · filed 2015-02-26 | -$1.20M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-03-31 | -$2.99M 10-Q · filed 2014-05-08 | -$15.33M derived: sum of 2 quarters · filed 2015-02-26 | -$6.91M derived: sum of 3 quarters · filed 2015-02-26 | -$13.85M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2012-12-31 | -$12.34M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$3.92M derived: sum of 2 quarters · filed 2015-02-26 | -$10.87M derived: sum of 3 quarters · filed 2015-02-26 | -$15.70M 10-K · filed 2015-02-26 | ||
| 2012-09-30 | $8.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $1.48M derived: sum of 2 quarters · filed 2013-11-07 | -$3.36M 10-Q · filed 2013-11-07 | -$13.70M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2012-06-30 | -$6.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$11.78M 10-Q · filed 2013-08-07 | -$22.12M derived: sum of 3 quarters · filed 2014-02-27 | -$45.47M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2012-03-31 | -$4.83M 10-Q · filed 2013-05-08 | -$15.17M derived: sum of 2 quarters · filed 2014-02-27 | -$38.52M derived: sum of 3 quarters · filed 2014-02-27 | -$41.75M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2011-12-31 | -$10.34M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$33.69M derived: sum of 2 quarters · filed 2014-02-27 | -$36.91M derived: sum of 3 quarters · filed 2014-02-27 | -$39.23M 10-K · filed 2014-02-27 | ||
| 2011-09-30 | -$23.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$26.57M derived: sum of 2 quarters · filed 2012-11-07 | -$28.89M 10-Q · filed 2012-11-07 | -$84.29M derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2011-06-30 | -$3.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$5.54M 10-Q · filed 2012-08-08 | -$60.95M derived: sum of 3 quarters · filed 2013-02-28 | -$76.43M derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2011-03-31 | -$2.32M 10-Q · filed 2012-05-09 | -$57.72M derived: sum of 2 quarters · filed 2013-02-28 | -$73.21M derived: sum of 3 quarters · filed 2013-02-28 | |||
| 2010-12-31 | -$55.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$70.89M derived: sum of 2 quarters · filed 2013-02-28 | -$82.30M 10-K · filed 2013-02-28 | |||
| 2010-09-30 | -$15.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$26.90M 10-Q · filed 2011-11-04 | ||||
| 2010-06-30 | -$11.41M 10-Q · filed 2011-08-05 | |||||
| 2009-12-31 | -$29.61M 10-K · filed 2012-02-28 |
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