Canada Goose Holdings (GOOS) Cash from Discontinued Operations (2016 - 2025)
Canada Goose Holdings' quarterly Cash from Discontinued Operations came in at 240870000.8 in Q4 2025, down 3.39% year-on-year from 249332590.26 in Q4 2024, and up 228.39% quarter-over-quarter from 187612912.41 in Q3 2025.
Canada Goose Holdings has reported Cash from Discontinued Operations for 10 years, with the latest figure at 240870000.8 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Discontinued Operations fell 3.39% year-over-year to 240870000.8; the trailing twelve-month figure through Dec 2025 stood at 160911873.19 (down 37.5% YoY), and the FY2023 full-year result was 154818449.31, changed 0.4% from the prior year.
- Cash from Discontinued Operations for Q4 2025 stood at 240870000.8, up from 187612912.41 in the prior quarter.
- The five-year high for Cash from Discontinued Operations was 284489305.76 in Q1 2022, with the low at 187612912.41 in Q3 2025.
- Average Cash from Discontinued Operations over 5 years is 78581193.14, with a median of 240870000.8 recorded in 2025.
- Year-over-year, Cash from Discontinued Operations plunged 134.53% in 2021 and grew 11.72% in 2022.
- Tracing GOOS's Cash from Discontinued Operations over 5 years: stood at 146573149.41 in 2021, then soared by 294.09% to 284489305.76 in 2022, then slipped by 10.07% to 255838724.08 in 2023, then decreased by 2.54% to 249332590.26 in 2024, then declined by 3.39% to 240870000.8 in 2025.
- The last three Cash from Discontinued Operations figures came in at 240870000.8 (Q4 2025), 187612912.41 (Q3 2025), and 249332590.26 (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Discontinued Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | - |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | - |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | - |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | - |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | - |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | - |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | - |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | - |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | - |
| 10 | Canada Goose Holdings | 710.16 Mn | 412.34 Mn | -268.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 28, 2025 | 240.87 Mn |
| Dec 28, 2025 | 240.87 Mn |
| Sep 28, 2025 | -187.61 Mn |
| Sep 28, 2025 | -187.61 Mn |
| Dec 29, 2024 | 249.33 Mn |
| Dec 29, 2024 | 249.33 Mn |
| Sep 29, 2024 | -141.68 Mn |
| Sep 29, 2024 | -141.68 Mn |
| Mar 31, 2024 | -106.05 Mn |
| Mar 31, 2024 | -106.05 Mn |
| Dec 31, 2023 | 255.84 Mn |
| Dec 31, 2023 | 255.84 Mn |
| Jan 1, 2023 | 258.61 Mn |
| Jan 1, 2023 | 258.61 Mn |
| Jan 2, 2022 | 284.49 Mn |
| Jan 2, 2022 | 284.49 Mn |
| Sep 26, 2021 | -146.57 Mn |
| Sep 26, 2021 | -146.57 Mn |
| Dec 27, 2020 | 254.65 Mn |
| Dec 27, 2020 | 254.65 Mn |
| Sep 27, 2020 | -62.50 Mn |
| Sep 27, 2020 | -62.50 Mn |
| Dec 29, 2019 | 198.93 Mn |
| Dec 29, 2019 | 198.93 Mn |
| Sep 29, 2019 | -137.14 Mn |
| Sep 29, 2019 | -137.14 Mn |
| Jun 30, 2019 | -134.76 Mn |
| Jun 30, 2019 | -134.76 Mn |
| Mar 31, 2019 | -135.57 Mn |
| Mar 31, 2019 | -135.57 Mn |
| Dec 31, 2018 | 186.83 Mn |
| Dec 31, 2018 | 186.83 Mn |
| Sep 30, 2018 | -13.54 Mn |
| Sep 30, 2018 | -13.54 Mn |
| Jun 30, 2018 | -119.76 Mn |
| Jun 30, 2018 | -119.76 Mn |
| Dec 31, 2017 | 142.63 Mn |
| Dec 31, 2017 | 142.63 Mn |
| Sep 30, 2017 | -10.37 Mn |
| Sep 30, 2017 | -10.37 Mn |
| Jun 30, 2017 | -59.50 Mn |
| Jun 30, 2017 | -59.50 Mn |
| Dec 31, 2016 | -26.82 Mn |
| Dec 31, 2016 | -26.82 Mn |
| Sep 30, 2016 | 9.14 Mn |
| Sep 30, 2016 | 9.14 Mn |
| Jun 30, 2016 | 46.94 Mn |
| Jun 30, 2016 | 46.94 Mn |