Balance Sheet
Cash Flow Statement
AmortizationCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesChange in TaxesChange in Working CapitalDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Investing Activities for Canada Goose Holdings (GOOS) over the last 11 years, with Q4 2025 value amounting to -$19.6 million.

  • Canada Goose Holdings' Cash from Investing Activities fell 7732.67% to -$19.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$41.0 million, marking a year-over-year increase of 3229.21%. This contributed to the annual value of -$13.2 million for FY2025, which is 7535.05% up from last year.
  • Latest data reveals that Canada Goose Holdings reported Cash from Investing Activities of -$19.6 million as of Q4 2025, which was down 7732.67% from -$8.4 million recorded in Q3 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.
  • For the 5-year period, Canada Goose Holdings' Cash from Investing Activities averaged around -$14.9 million, with its median value being -$15.1 million (2021).
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first tumbled by 17811.97% in 2023, then skyrocketed by 9034.51% in 2024.
  • Canada Goose Holdings' Cash from Investing Activities (Quarter) stood at -$15.1 million in 2021, then tumbled by 63.33% to -$24.7 million in 2022, then plummeted by 77.68% to -$43.9 million in 2023, then surged by 74.84% to -$11.0 million in 2024, then tumbled by 77.33% to -$19.6 million in 2025.
  • Its last three reported values are -$19.6 million in Q4 2025, -$8.4 million for Q3 2025, and -$2.1 million during Q1 2025.