Balance Sheet
Cash Flow Statement
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Canada Goose Holdings (GOOS) Change in Cash (2016 - 2025)

Canada Goose Holdings has reported Change in Cash over the past 10 years, most recently at $181.0 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 16.77% year-over-year to $181.0 million; the TTM value through Dec 2025 reached $195.8 million, up 429.4%, while the annual FY2025 figure was $136.3 million, 229.74% up from the prior year.
  • Change in Cash for Q4 2025 was $181.0 million at Canada Goose Holdings, up from -$174.6 million in the prior quarter.
  • Over five years, Change in Cash peaked at $245.0 million in Q1 2022 and troughed at -$301.4 million in Q3 2021.
  • A 5-year average of $10.7 million and a median of -$10.7 million in 2024 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: tumbled 422.44% in 2021 and later soared 259.67% in 2024.
  • Year by year, Change in Cash stood at -$301.4 million in 2021, then skyrocketed by 181.27% to $245.0 million in 2022, then crashed by 139.64% to -$97.1 million in 2023, then soared by 259.67% to $155.0 million in 2024, then grew by 16.77% to $181.0 million in 2025.
  • Business Quant data shows Change in Cash for GOOS at $181.0 million in Q4 2025, -$174.6 million in Q3 2025, and $34.3 million in Q1 2025.