Canada Goose Holdings (GOOS) Cash from Investing Activities (2016 - 2025)
Canada Goose Holdings (GOOS) recorded quarterly Cash from Investing Activities of -$19.6 million in Q4 2025, down 133.98% quarter-over-quarter from -$8.4 million in Q3 2025, and down 77.27% on a YoY basis from -$86.0 million in Q4 2024.
Canada Goose Holdings (GOOS) Cash from Investing Activities (2016 - 2025) Analysis & Trends
Canada Goose Holdings' Cash from Investing Activities history runs 10 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 was -$19.6 million for Q4 2025 at Canada Goose Holdings, down from -$8.4 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$1.7 million in Q1 2024 to a low of -$43.9 million in Q4 2023.
- Historically, Cash from Investing Activities has averaged -$14.6 million across 5 years, with a median of -$13.1 million in 2021.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities sank 178.12% in 2023, then surged 74.84% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$15.1 million in 2021, then tumbled 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 tumbled 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 | Ermenegildo Zegna | 179,116.29 Bn | 179,116.03 Bn | - | - |
| 2 | Ralph Lauren | 25.18 Bn | 23.12 Bn | 1.38 Bn | 45.70 Mn |
| 3 | Levi Strauss | 9.24 Bn | 8.43 Bn | 1.08 Bn | 26.30 Mn |
| 4 | V F | 6.76 Bn | 6.55 Bn | 1.22 Bn | -50.57 Mn |
| 5 | Kontoor Brands | 4.31 Bn | 4.20 Bn | 470.76 Mn | -8.84 Mn |
| 6 | Pvh | 3.56 Bn | 2.96 Bn | 1.19 Bn | -42.30 Mn |
| 7 | Columbia Sportswear | 3.50 Bn | 2.96 Bn | 394.96 Mn | 124.57 Mn |
| 8 | Under Armour | 2.51 Bn | 1.60 Bn | 492.04 Mn | -15.11 Mn |
| 9 | Figs | 2.04 Bn | 1.77 Bn | 108.30 Mn | 13.80 Mn |
| 10 | Canada Goose Holdings | 690.32 Mn | 392.50 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 |