Canada Goose Holdings (GOOS) Cash from Financing Activities (2015 - 2025)

Canada Goose Holdings' Cash from Financing Activities history runs 11 years deep, the most recent figure standing at -$43.6 million for Q4 2025.

• In Q4 2025, Cash from Financing Activities rose 50.89% year-over-year to -$43.6 million; the TTM figure through Dec 2025 stood at -$166.0 million (down 53.88% YoY), while the FY2026 annual figure 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.
• The 5-year median for Cash from Financing Activities is -$65.7 million (2023), against an average of -$56.5 million.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities surged 59.4% in 2023, then plunged 238.41% in 2025.
• Canada Goose Holdings' 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 jumped by 40.83% to -$88.8 million in 2024, then soared by 50.89% to -$43.6 million in 2025.
• Business Quant data shows GOOS's Cash from Financing Activities at -$43.6 million in Q4 2025, $27.8 million in Q3 2025, and -$61.3 million in Q1 2025.