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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 7 years, with Sep 2025 value amounting to $27.8 million.

  • Canada Goose Holdings' Cash from Financing Activities fell 68.01% to $27.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$35.6 million, marking a year-over-year decrease of 202.61%. This contributed to the annual value of -$65.2 million for FY2025, which is 62.23% up from last year.
  • Canada Goose Holdings' Cash from Financing Activities amounted to $27.8 million in Q3 2025, which was up 145.27% from -$61.3 million recorded in Q1 2025.
  • Canada Goose Holdings' 5-year Cash from Financing Activities high stood at $86.8 million for Q3 2024, and its period low was -$172.8 million during Q1 2022.
  • Its 3-year average for Cash from Financing Activities is -$21.3 million, with a median of -$33.6 million in 2023.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first surged by 231.93% in 2024, then plummeted by 238.41% in 2025.
  • Canada Goose Holdings' Cash from Financing Activities (Quarterly) stood at -$137.3 million in 2021, then spiked by 136.94% to $50.7 million in 2022, then plummeted by 114.05% to -$150.1 million in 2023, then skyrocketed by 40.83% to -$88.8 million in 2024, then slumped by 68.01% to $27.8 million in 2025.
  • Its Cash from Financing Activities was $27.8 million in Q3 2025, compared to -$61.3 million in Q1 2025 and -$88.8 million in Q4 2024.