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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
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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 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.
  • Canada Goose Holdings' Cash from Investing Activities amounted to -$19.6 million in 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.
  • In the last 5 years, Canada Goose Holdings' Cash from Investing Activities had a median value of -$15.1 million in 2021 and averaged -$14.9 million.
  • In the last 5 years, Canada Goose Holdings' Cash from Investing Activities crashed by 17811.97% in 2023 and then surged by 9034.51% in 2024.
  • Over the past 5 years, Canada Goose Holdings' Cash from Investing Activities (Quarter) stood at -$15.1 million in 2021, then crashed 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 crashed by 77.33% to -$19.6 million in 2025.
  • Its Cash from Investing Activities was -$19.6 million in Q4 2025, compared to -$8.4 million in Q3 2025 and -$2.1 million in Q1 2025.