Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Columbia Sportswear Co paidR$784.44 Mil more to buy back shares than it received from issuing new shares.
It receivedR$0.00 Mil from issuing more debt.
It paidR$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentR$81.66 Mil paying cash dividends to shareholders.
It spentR$21.04 Mil on other financial activities.
In all, Columbia Sportswear CospentR$887.14 Mil on financial activities for the
three
months ended in Mar. 2026.
Columbia Sportswear Co (BSP:C2SW34) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Columbia Sportswear Co's issuance of stock for the
three
months ended in Mar. 2026 was R$0.00 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Columbia Sportswear Co's repurchase of stock for the
three
months ended in Mar. 2026 was R$-784.44 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Columbia Sportswear Co's net issuance of debt for the
three
months ended in Mar. 2026 was R$0.00 Mil.
Columbia Sportswear Co receivedR$0.00 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Columbia Sportswear Co's net issuance of preferred for the
three
months ended in Mar. 2026 was R$0.00 Mil.
Columbia Sportswear Co paidR$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Columbia Sportswear Co's cash flow for dividends for the
three
months ended in Mar. 2026 was R$-81.66 Mil.
Columbia Sportswear Co spentR$81.66 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Columbia Sportswear Co's other financing for the
three
months ended in Mar. 2026 was R$-21.04 Mil.
Columbia Sportswear Co spentR$21.04 Mil on other financial activities.
Columbia Sportswear Co Cash Flow from Financing Related Terms
Columbia Sportswear Co Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Columbia Sportswear Co's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Columbia Sportswear Co Cash Flow from Financing Chart
Columbia Sportswear Co Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Columbia Sportswear Co's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-1,696.08 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of R$-1,696.08 Mil mean?
Columbia Sportswear Co (BSP:C2SW34) has a Cash Flow from Financing of R$-1,696.08 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Columbia Sportswear Co and its competitors.
Is Columbia Sportswear Co's Cash Flow from Financing too high?
Columbia Sportswear Co's current Cash Flow from Financing is R$-1,696.08 Mil. Overall, Columbia Sportswear Co has a GF Score™ of 23/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Columbia Sportswear Co's Cash Flow from Financing compare to PVH and ZGN?
Columbia Sportswear Co's Cash Flow from Financing of R$-1,696.08 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Manufacturing - Apparel & Accessories company?
A good Cash Flow from Financing depends on the Manufacturing - Apparel & Accessories industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Columbia Sportswear Co and its competitors. Columbia Sportswear Co's current Cash Flow from Financing is R$-1,696.08 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Columbia Sportswear Co stock overvalued right now?
Based on GuruFocus' analysis, Columbia Sportswear Co (BSP:C2SW34) is currently considered Modestly Undervalued. The stock's GF Value™ is R$43.81, compared to a current price of R$32.91 — trading 24.9% below its estimated fair value. The current Cash Flow from Financing is R$-1,696.08 Mil. Columbia Sportswear Co's overall GF Score™ is 23/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Columbia Sportswear Co (BSP:C2SW34), the current Cash Flow from Financing is R$-1,696.08 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Columbia Sportswear Co (BSP:C2SW34) Overvalued in 2026?
Based on GuruFocus' analysis, Columbia Sportswear Co stock appears to be undervalued.
The current stock price of R$32.91 is trading 24.9% below its estimated GF Value™ of R$43.81.
GuruFocus considers Columbia Sportswear Co to be Modestly Undervalued.
Key valuation signals for BSP:C2SW34:
Cash Flow from Financing: R$-1,696.08 Mil
GF Value™: R$43.81 vs. price of R$32.91 (24.9% below fair value)
No single metric tells the full story. See the BSP:C2SW34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Columbia Sportswear Co makes outdoor and active-lifestyle apparel, footwear, equipment, and accessories that it sells under four primary brands: Columbia, Sorel, Mountain Hardwear, and prAna. The majority of sales are in the United States, but the company also has remarkable sales in its three other geographic segments: Latin American and Asia-Pacific; Europe, Middle East, and Africa; and Canada. The majority of sales are through wholesale channels, including sporting goods and department stores, but the company also operates its own branded stores in each of its geographic segments. It sources products from around the world and uses contract manufacturers outside the United States, predominantly in Asia to manufacture its various products.
23GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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