Balance Sheet
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • According to the latest figures from Q4 2025, Canada Goose Holdings' Cash from Financing Activities is -$43.6 million, which was up 5087.22% from $27.8 million recorded in Q3 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 5-year average for Cash from Financing Activities is -$54.4 million, with a median of -$61.3 million in 2025.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first surged by 23192.75% in 2024, then plummeted 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 fell by 25.78% to -$172.8 million in 2022, then increased by 13.09% to -$150.1 million in 2023, then soared by 40.83% to -$88.8 million in 2024, then soared 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.