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Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in IntangiblesChange in ReceivablesChange in TaxesChange in Working CapitalDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsShare-based Compensation
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Canada Goose Holdings (GOOS) Cash from Investing Activities: 2016-2025

Historic Cash from Investing Activities for Canada Goose Holdings (GOOS) over the last 7 years, with Sep 2025 value amounting to -$8.4 million.

  • Canada Goose Holdings' Cash from Investing Activities fell 107.31% to -$8.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$25.5 million, marking a year-over-year increase of 65.30%. This contributed to the annual value of -$12.8 million for FY2025, which is 76.12% up from last year.
  • As of Q3 2025, Canada Goose Holdings' Cash from Investing Activities stood at -$8.4 million, which was down 299.76% from -$2.1 million recorded in Q1 2025.
  • Canada Goose Holdings' 5-year Cash from Investing Activities high stood at -$1.7 million for Q1 2024, and its period low was -$43.9 million during Q4 2023.
  • Moreover, its 3-year median value for Cash from Investing Activities was -$11.0 million (2024), whereas its average is -$14.3 million.
  • In the last 5 years, Canada Goose Holdings' Cash from Investing Activities slumped by 263.20% in 2023 and then skyrocketed by 90.35% in 2024.
  • Quarterly analysis of 5 years shows Canada Goose Holdings' Cash from Investing Activities stood at -$15.1 million in 2021, then skyrocketed by 56.38% to -$6.6 million in 2022, then tumbled by 178.12% to -$43.9 million in 2023, then skyrocketed by 74.84% to -$11.0 million in 2024, then tumbled by 107.31% to -$8.4 million in 2025.
  • Its Cash from Investing Activities was -$8.4 million in Q3 2025, compared to -$2.1 million in Q1 2025 and -$11.0 million in Q4 2024.