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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 Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Canada Goose Holdings (GOOS) over the last 11 years, with Q4 2025 value amounting to -$43.6 million.

  • Canada Goose Holdings' Cash from Financing Activities rose 5087.22% to -$43.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$166.1 million, marking a year-over-year decrease of 5389.8%. This contributed to the annual value of -$67.3 million for FY2025, which is 6100.39% up from last year.
  • Per Canada Goose Holdings' latest filing, its Cash from Financing Activities stood at -$43.6 million for Q4 2025, which was up 5087.22% from $27.8 million recorded in Q3 2025.
  • In the past 5 years, Canada Goose Holdings' Cash from Financing Activities ranged from a high of $86.8 million in Q3 2024 and a low of -$172.8 million during Q1 2022
  • For the 5-year period, Canada Goose Holdings' Cash from Financing Activities averaged around -$54.4 million, with its median value being -$61.3 million (2025).
  • As far as peak fluctuations go, Canada Goose Holdings' Cash from Financing Activities skyrocketed by 23192.75% in 2024, and later crashed by 23841.22% in 2025.
  • Over the past 5 years, Canada Goose Holdings' Cash from Financing Activities (Quarter) stood at -$137.3 million in 2021, then decreased by 25.78% to -$172.8 million in 2022, then grew by 13.09% to -$150.1 million in 2023, then surged by 40.83% to -$88.8 million in 2024, then surged by 50.87% to -$43.6 million in 2025.
  • Its Cash from Financing Activities was -$43.6 million in Q4 2025, compared to $27.8 million in Q3 2025 and -$61.3 million in Q1 2025.