Balance Sheet
Cash Flow Statement
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Canada Goose Holdings (GOOS) Cash from Investing Activities (2016 - 2025)

Canada Goose Holdings has reported Cash from Investing Activities over the past 10 years, most recently at -$19.6 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 77.27% year-over-year to -$19.6 million; the TTM value through Dec 2025 reached -$41.0 million, up 32.3%, while the annual FY2025 figure was -$13.2 million, 75.36% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$19.6 million at Canada Goose Holdings, down from -$8.4 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$1.7 million in Q1 2024 and troughed at -$43.9 million in Q4 2023.
  • A 5-year average of -$14.6 million and a median of -$13.1 million in 2021 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 178.12% in 2023 and later surged 74.84% in 2024.
  • Year by year, Cash from Investing Activities stood at -$15.1 million in 2021, then crashed by 63.33% to -$24.7 million in 2022, then crashed by 77.68% to -$43.9 million in 2023, then surged by 74.84% to -$11.0 million in 2024, then tumbled by 77.27% to -$19.6 million in 2025.
  • Business Quant data shows Cash from Investing Activities for GOOS at -$19.6 million in Q4 2025, -$8.4 million in Q3 2025, and -$2.1 million in Q1 2025.