Canada Goose Holdings (GOOS) Cash from Investing Activities (2015 - 2025)
Canada Goose Holdings (GOOS) posted quarterly Cash from Investing Activities of -$19.6 million for Q4 2025, down 77.27% year-over-year from -$86.0 million in Q4 2024, and down 133.98% quarter-over-quarter from -$8.4 million in Q3 2025.
Canada Goose Holdings (GOOS) Cash from Investing Activities (2015 - 2025) Analysis & Trends
Canada Goose Holdings' Cash from Investing Activities history runs 11 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 for Q4 2025 stood at -$19.6 million, down from -$8.4 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$1.7 million in Q1 2024, with the low at -$43.9 million in Q4 2023.
- The 5-year median for Cash from Investing Activities is -$13.1 million (2021), against an average of -$14.6 million.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities plunged 178.12% in 2023, then jumped 74.84% in 2024.
- Canada Goose Holdings' Cash from Investing Activities stood at -$15.1 million in 2021, then slumped by 63.33% to -$24.7 million in 2022, then slumped by 77.68% to -$43.9 million in 2023, then surged by 74.84% to -$11.0 million in 2024, then slumped by 77.27% to -$19.6 million in 2025.
- Business Quant data shows GOOS's Cash from Investing Activities at -$19.6 million in Q4 2025, -$8.4 million in Q3 2025, and -$2.1 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | -204.10 Mn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | -42.93 Mn |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | -77.80 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | -44.30 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | - |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | -42.30 Mn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | 112.70 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | 10.92 Mn |
| 10 | Canada Goose Holdings | 847.12 Mn | 697.44 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |