Canada Goose Holdings (GOOS) Change in Cash (2015 - 2025)

Canada Goose Holdings' Change in Cash history runs 11 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 for Q4 2025 stood at $181.0 million, up from -$174.6 million in the prior quarter.
• The five-year high for Change in Cash was $245.0 million in Q1 2022, with the low at -$301.4 million in Q3 2021.
• The 5-year median for Change in Cash is -$10.7 million (2024), against an average of $10.7 million.
• The sharpest annual moves came in 2021 and 2024: Change in Cash plunged 422.44% in 2021, then surged 259.67% in 2024.
• Canada Goose Holdings' Change in Cash stood at -$301.4 million in 2021, then jumped by 181.27% to $245.0 million in 2022, then tumbled 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 GOOS's Change in Cash at $181.0 million in Q4 2025, -$174.6 million in Q3 2025, and $34.3 million in Q1 2025.