Canada Goose Holdings (GOOS) Cash from Investing Activities (2016 - 2025)
Canada Goose Holdings' quarterly Cash from Investing Activities came in at -$19.6 million in Q4 2025, down 77.27% year-on-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 has reported Cash from Investing Activities for 10 years, with the latest figure at -$19.6 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Investing Activities fell 77.27% year-over-year to -$19.6 million; the trailing twelve-month figure through Dec 2025 stood at -$41.0 million (up 32.3% YoY), and the FY2026 full-year result 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.
- Average Cash from Investing Activities over 5 years is -$14.6 million, with a median of -$13.1 million recorded in 2021.
- Year-over-year, Cash from Investing Activities sank 178.12% in 2023 and jumped 74.84% in 2024.
- Tracing GOOS's Cash from Investing Activities over 5 years: 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 jumped by 74.84% to -$11.0 million in 2024, then slumped 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 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | 45.70 Mn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 26.30 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | -50.57 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | -39.80 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | -8.84 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | 124.57 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | -15.11 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | 13.80 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | -7.68 Mn |
| 10 | Canada Goose Holdings | 710.16 Mn | 412.34 Mn | -268.86 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 |
| Dec 27, 2020 | -16.38 Mn |
| Dec 27, 2020 | -16.38 Mn |
| Sep 27, 2020 | -6.60 Mn |
| Sep 27, 2020 | -6.60 Mn |
| Mar 29, 2020 | -11.81 Mn |
| Mar 29, 2020 | -11.81 Mn |
| Dec 29, 2019 | -35.21 Mn |
| Dec 29, 2019 | -35.21 Mn |
| Sep 29, 2019 | -19.55 Mn |
| Sep 29, 2019 | -19.55 Mn |
| Jun 30, 2019 | -3.89 Mn |
| Jun 30, 2019 | -3.89 Mn |
| Mar 31, 2019 | 3.91 Mn |
| Mar 31, 2019 | 3.91 Mn |
| Dec 31, 2018 | 51.82 Mn |
| Dec 31, 2018 | 51.82 Mn |
| Sep 30, 2018 | 13.08 Mn |
| Sep 30, 2018 | 13.08 Mn |
| Jun 30, 2018 | -3.80 Mn |
| Jun 30, 2018 | -3.80 Mn |
| Mar 31, 2018 | 5.78 Mn |
| Mar 31, 2018 | 5.78 Mn |
| Dec 31, 2017 | 10.94 Mn |
| Dec 31, 2017 | 10.94 Mn |
| Sep 30, 2017 | 4.78 Mn |
| Sep 30, 2017 | 4.78 Mn |
| Jun 30, 2017 | 5.35 Mn |
| Jun 30, 2017 | 5.35 Mn |
| Mar 31, 2017 | -36.83 Mn |
| Mar 31, 2017 | -36.83 Mn |
| Dec 31, 2016 | 4.72 Mn |
| Dec 31, 2016 | 4.72 Mn |
| Sep 30, 2016 | 7.32 Mn |
| Sep 30, 2016 | 7.32 Mn |
| Jun 30, 2016 | 4.60 Mn |
| Jun 30, 2016 | 4.60 Mn |