Canada Goose Holdings (GOOS) Cash from Operations (2016 - 2025)
Historic Cash from Operations for Canada Goose Holdings (GOOS) over the last 11 years, with Q4 2025 value amounting to $241.0 million.
- Canada Goose Holdings' Cash from Operations fell 336.14% to $241.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $398.7 million, marking a year-over-year increase of 5485.94%. This contributed to the annual value of $210.4 million for FY2025, which is 7229.62% up from last year.
- Per Canada Goose Holdings' latest filing, its Cash from Operations stood at $241.0 million for Q4 2025, which was down 336.14% from -$187.6 million recorded in Q3 2025.
- Canada Goose Holdings' 5-year Cash from Operations high stood at $286.9 million for Q1 2022, and its period low was -$187.6 million during Q3 2025.
- In the last 5 years, Canada Goose Holdings' Cash from Operations had a median value of $96.0 million in 2025 and averaged $73.9 million.
- In the last 5 years, Canada Goose Holdings' Cash from Operations tumbled by 214809.88% in 2024 and then soared by 19048.31% in 2025.
- Quarter analysis of 5 years shows Canada Goose Holdings' Cash from Operations stood at -$144.1 million in 2021, then soared by 299.12% to $286.9 million in 2022, then dropped by 10.84% to $255.8 million in 2023, then decreased by 2.54% to $249.3 million in 2024, then fell by 3.36% to $241.0 million in 2025.
- Its Cash from Operations stands at $241.0 million for Q4 2025, versus -$187.6 million for Q3 2025 and $96.0 million for Q1 2025.