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

Canada Goose Holdings has reported Cash from Financing Activities for 10 years, with the latest figure at -$43.6 million in Q4 2025.

• For the quarter ending Q4 2025, Cash from Financing Activities rose 50.89% year-over-year to -$43.6 million; the trailing twelve-month figure through Dec 2025 stood at -$166.0 million (down 53.88% YoY), and the FY2026 full-year result was -$51.1 million, up 24.05% from the prior year.
• Cash from Financing Activities for Q4 2025 stood at -$43.6 million, down from $27.8 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $86.8 million in Q3 2024, with the low at -$172.8 million in Q1 2022.
• Average Cash from Financing Activities over 5 years is -$56.5 million, with a median of -$65.7 million recorded in 2023.
• Year-over-year, Cash from Financing Activities surged 59.4% in 2023 and sank 238.41% in 2025.
• Tracing GOOS's Cash from Financing Activities over 5 years: stood at -$137.3 million in 2021, then dropped by 25.78% to -$172.8 million in 2022, then rose by 13.09% to -$150.1 million in 2023, then soared by 40.83% to -$88.8 million in 2024, then surged by 50.89% to -$43.6 million in 2025.
• The last three Cash from Financing Activities figures came in at -$43.6 million (Q4 2025), $27.8 million (Q3 2025), and -$61.3 million (Q1 2025), per Business Quant data.

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