Canada Goose Holdings (GOOS) Change in Cash (2016 - 2025)

Canada Goose Holdings' Change in Cash history runs 10 years deep, the most recent figure standing at $181.0 million for Q4 2025.

• In Q4 2025, Change in Cash rose 16.77% year-over-year to $181.0 million; the TTM figure through Dec 2025 stood at $195.8 million (up 429.4% YoY), while the FY2026 annual figure was $53.8 million, down 60.51% from the prior year.
• Change in Cash was $181.0 million for Q4 2025 at Canada Goose Holdings, up from -$174.6 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $245.0 million in Q1 2022 to a low of -$301.4 million in Q3 2021.
• Historically, Change in Cash has averaged $10.7 million across 5 years, with a median of -$10.7 million in 2024.
• The sharpest annual moves came in 2021 and 2024: Change in Cash sank 422.44% in 2021, then soared 259.67% in 2024.
• A 5-year view of Change in Cash shows it stood at -$301.4 million in 2021, then surged by 181.27% to $245.0 million in 2022, then plunged by 139.64% to -$97.1 million in 2023, then jumped by 259.67% to $155.0 million in 2024, then increased by 16.77% to $181.0 million in 2025.
• The last three Change in Cash figures came in at $181.0 million (Q4 2025), -$174.6 million (Q3 2025), and $34.3 million (Q1 2025), per Business Quant data.