Columbia Sportswear Co. (COLM)
57.65
-0.14
(-0.24%)
USD |
NASDAQ |
Sep 04, 14:43
Columbia Sportswear Cash from Investing (Quarterly) : 112.70M for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 112.70M |
| March 31, 2026 | 124.57M |
| December 31, 2025 | -359.81M |
| September 30, 2025 | 128.50M |
| June 30, 2025 | 172.01M |
| March 31, 2025 | -61.43M |
| December 31, 2024 | -233.81M |
| September 30, 2024 | 291.20M |
| June 30, 2024 | -7.158M |
| March 31, 2024 | 37.11M |
| December 31, 2023 | -423.33M |
| September 30, 2023 | 51.45M |
| June 30, 2023 | 21.75M |
| March 31, 2023 | -111.68M |
| December 31, 2022 | -15.72M |
| September 30, 2022 | -13.40M |
| June 30, 2022 | 158.64M |
| March 31, 2022 | -56.78M |
| December 31, 2021 | -144.52M |
| September 30, 2021 | -8.026M |
| June 30, 2021 | -8.361M |
| March 31, 2021 | -2.842M |
| December 31, 2020 | -3.593M |
| September 30, 2020 | -4.205M |
| June 30, 2020 | 23.49M |
| Date | Value |
|---|---|
| March 31, 2020 | -42.86M |
| December 31, 2019 | -18.99M |
| September 30, 2019 | 83.27M |
| June 30, 2019 | 105.99M |
| March 31, 2019 | -47.43M |
| December 31, 2018 | -13.51M |
| September 30, 2018 | -19.94M |
| June 30, 2018 | -190.46M |
| March 31, 2018 | -8.328M |
| December 31, 2017 | -88.41M |
| September 30, 2017 | -34.32M |
| June 30, 2017 | 20.00M |
| March 31, 2017 | -45.06M |
| December 31, 2016 | -14.35M |
| September 30, 2016 | -0.196M |
| June 30, 2016 | -4.535M |
| March 31, 2016 | -30.80M |
| December 31, 2015 | -22.10M |
| September 30, 2015 | 26.36M |
| June 30, 2015 | -6.062M |
| March 31, 2015 | -41.19M |
| December 31, 2014 | -44.20M |
| September 30, 2014 | 8.852M |
| June 30, 2014 | -183.34M |
| March 31, 2014 | 34.66M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Median
Cash from Investing (Quarterly) Benchmarks
| Ralph Lauren Corp. | -204.10M |
| Vince Holding Corp. | -0.216M |
| Tapestry, Inc. | -207.90M |
| Carter's, Inc. | -5.835M |
| Vera Bradley, Inc. | -0.333M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 115.00M |
| Cash from Financing (Quarterly) | -14.06M |
| Free Cash Flow | 321.30M |
| Free Cash Flow Per Share (Quarterly) | 1.982 |
| Free Cash Flow to Equity (Quarterly) | 112.96M |
| Free Cash Flow to Firm (Quarterly) | 101.63M |
| Free Cash Flow Yield | 10.50% |