Balance Sheet
Cash Flow Statement
AmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Ratios

Canada Goose Holdings (GOOS) Net Cash Flow (2016 - 2025)

Canada Goose Holdings has reported Net Cash Flow over the past 10 years, most recently at $177.7 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 18.88% year-over-year to $177.7 million; the TTM value through Dec 2025 reached $42.0 million, up 55.18%, while the annual FY2025 figure was $129.8 million, 224.39% up from the prior year.
  • Net Cash Flow for Q4 2025 was $177.7 million at Canada Goose Holdings, up from -$168.2 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $177.7 million in Q4 2025 and troughed at -$296.6 million in Q3 2021.
  • A 5-year average of $9.7 million and a median of $47.2 million in 2023 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: tumbled 414.97% in 2021 and later skyrocketed 151.29% in 2025.
  • Year by year, Net Cash Flow stood at -$296.6 million in 2021, then soared by 130.18% to $89.5 million in 2022, then plummeted by 30.91% to $61.8 million in 2023, then surged by 141.65% to $149.5 million in 2024, then grew by 18.88% to $177.7 million in 2025.
  • Business Quant data shows Net Cash Flow for GOOS at $177.7 million in Q4 2025, -$168.2 million in Q3 2025, and $32.5 million in Q1 2025.