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

Canada Goose Holdings (GOOS) recorded quarterly Cash from Investing Activities of -$19.6 million in Q4 2025, down 133.98% quarter-over-quarter from -$8.4 million in Q3 2025, and down 77.27% on a YoY basis from -$86.0 million in Q4 2024.

Canada Goose Holdings (GOOS) Cash from Investing Activities (2016 - 2025) Analysis & Trends

Canada Goose Holdings' Cash from Investing Activities history runs 10 years deep, the most recent figure standing at -$19.6 million for Q4 2025.

  • In Q4 2025, Cash from Investing Activities fell 77.27% year-over-year to -$19.6 million; the TTM figure through Dec 2025 stood at -$41.0 million (up 32.3% YoY), while the FY2026 annual figure was -$36.8 million, down 178.33% from the prior year.
  • Cash from Investing Activities was -$19.6 million for Q4 2025 at Canada Goose Holdings, down from -$8.4 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$1.7 million in Q1 2024 to a low of -$43.9 million in Q4 2023.
  • Historically, Cash from Investing Activities has averaged -$14.6 million across 5 years, with a median of -$13.1 million in 2021.
  • The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities sank 178.12% in 2023, then surged 74.84% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$15.1 million in 2021, then tumbled by 63.33% to -$24.7 million in 2022, then tumbled by 77.68% to -$43.9 million in 2023, then soared by 74.84% to -$11.0 million in 2024, then tumbled by 77.27% to -$19.6 million in 2025.
  • The last three Cash from Investing Activities figures came in at -$19.6 million (Q4 2025), -$8.4 million (Q3 2025), and -$2.1 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Ermenegildo Zegna 179,116.29 Bn 179,116.03 Bn - -
2 Ralph Lauren 25.18 Bn 23.12 Bn 1.38 Bn 45.70 Mn
3 Levi Strauss 9.24 Bn 8.43 Bn 1.08 Bn 26.30 Mn
4 V F 6.76 Bn 6.55 Bn 1.22 Bn -50.57 Mn
5 Kontoor Brands 4.31 Bn 4.20 Bn 470.76 Mn -8.84 Mn
6 Pvh 3.56 Bn 2.96 Bn 1.19 Bn -42.30 Mn
7 Columbia Sportswear 3.50 Bn 2.96 Bn 394.96 Mn 124.57 Mn
8 Under Armour 2.51 Bn 1.60 Bn 492.04 Mn -15.11 Mn
9 Figs 2.04 Bn 1.77 Bn 108.30 Mn 13.80 Mn
10 Canada Goose Holdings 690.32 Mn 392.50 Mn -268.86 Mn -

Historic Data

Download Data
DateValue
Dec 28, 2025 -19.56 Mn
Dec 28, 2025 -19.56 Mn
Sep 28, 2025 -8.36 Mn
Sep 28, 2025 -8.36 Mn
Mar 30, 2025 -2.09 Mn
Mar 30, 2025 -2.09 Mn
Dec 29, 2024 -11.03 Mn
Dec 29, 2024 -11.03 Mn
Sep 29, 2024 -4.03 Mn
Sep 29, 2024 -4.03 Mn
Mar 31, 2024 -1.71 Mn
Mar 31, 2024 -1.71 Mn
Dec 31, 2023 -43.85 Mn
Dec 31, 2023 -43.85 Mn
Jan 1, 2023 -15.77 Mn
Jan 1, 2023 -15.77 Mn
Jan 2, 2022 -24.68 Mn
Jan 2, 2022 -24.68 Mn
Sep 26, 2021 -15.11 Mn
Sep 26, 2021 -15.11 Mn