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Cash Flow Statement
AmortizationCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesChange in TaxesChange in Working CapitalDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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Canada Goose Holdings (GOOS) Cash from Discontinued Operations (2016 - 2025)

Historic Cash from Discontinued Operations for Canada Goose Holdings (GOOS) over the last 10 years, with Q4 2025 value amounting to $241.0 million.

  • Canada Goose Holdings' Cash from Discontinued Operations fell 336.14% to $241.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $161.0 million, marking a year-over-year decrease of 3744.49%. This contributed to the annual value of -$106.0 million for FY2024, which is N/A changed from last year.
  • As of Q4 2025, Canada Goose Holdings' Cash from Discontinued Operations stood at $241.0 million, which was down 336.14% from -$187.6 million recorded in Q3 2025.
  • Over the past 5 years, Canada Goose Holdings' Cash from Discontinued Operations peaked at $284.5 million during Q1 2022, and registered a low of -$187.6 million during Q3 2025.
  • Over the past 5 years, Canada Goose Holdings' median Cash from Discontinued Operations value was $241.0 million (recorded in 2025), while the average stood at $78.6 million.
  • Per our database at Business Quant, Canada Goose Holdings' Cash from Discontinued Operations crashed by 13453.31% in 2021 and then soared by 1171.61% in 2022.
  • Quarter analysis of 5 years shows Canada Goose Holdings' Cash from Discontinued Operations stood at -$146.6 million in 2021, then soared by 294.09% to $284.5 million in 2022, then dropped by 10.07% to $255.8 million in 2023, then decreased by 2.54% to $249.3 million in 2024, then fell by 3.36% to $241.0 million in 2025.
  • Its last three reported values are $241.0 million in Q4 2025, -$187.6 million for Q3 2025, and $249.3 million during Q4 2024.