Balance Sheet
Cash Flow Statement
AmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Canada Goose Holdings (GOOS) Cash from Financing Activities (2016 - 2025)

Canada Goose Holdings has reported Cash from Financing Activities over the past 10 years, most recently at -$43.6 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 50.89% year-over-year to -$43.6 million; the TTM value through Dec 2025 reached -$166.0 million, down 53.88%, while the annual FY2025 figure was -$67.3 million, 61.02% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$43.6 million at Canada Goose Holdings, down from $27.8 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $86.8 million in Q3 2024 and troughed at -$172.8 million in Q1 2022.
  • A 5-year average of -$56.5 million and a median of -$65.7 million in 2023 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: soared 59.4% in 2023 and later crashed 238.41% in 2025.
  • Year by year, Cash from Financing Activities 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 skyrocketed by 40.83% to -$88.8 million in 2024, then soared by 50.89% to -$43.6 million in 2025.
  • Business Quant data shows Cash from Financing Activities for GOOS at -$43.6 million in Q4 2025, $27.8 million in Q3 2025, and -$61.3 million in Q1 2025.