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

Canada Goose Holdings' Cash from Financing Activities history runs 10 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 was -$43.6 million for Q4 2025 at Canada Goose Holdings, down from $27.8 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $86.8 million in Q3 2024 to a low of -$172.8 million in Q1 2022.
• Historically, Cash from Financing Activities has averaged -$56.5 million across 5 years, with a median of -$65.7 million in 2023.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities soared 59.4% in 2023, then sank 238.41% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$137.3 million in 2021, then slipped by 25.78% to -$172.8 million in 2022, then increased by 13.09% to -$150.1 million in 2023, then surged by 40.83% to -$88.8 million in 2024, then jumped 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.