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

Canada Goose Holdings has reported Net Cash Flow for 10 years, with the latest figure at $177.7 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow rose 18.88% year-over-year to $177.7 million; the trailing twelve-month figure through Mar 2026 stood at $9.5 million (down 92.3% YoY), and the FY2026 full-year result was $52.0 million, down 59.92% from the prior year.
• Net Cash Flow for Q4 2025 stood at $177.7 million, up from -$168.2 million in the prior quarter.
• The five-year high for Net Cash Flow was $177.7 million in Q4 2025, with the low at -$296.6 million in Q3 2021.
• Average Net Cash Flow over 5 years is $9.7 million, with a median of $47.2 million recorded in 2023.
• Year-over-year, Net Cash Flow slumped 414.97% in 2021 and soared 151.29% in 2025.
• Tracing GOOS's Net Cash Flow over 5 years: stood at -$296.6 million in 2021, then surged by 130.18% to $89.5 million in 2022, then sank by 30.91% to $61.8 million in 2023, then jumped by 141.65% to $149.5 million in 2024, then climbed by 18.88% to $177.7 million in 2025.
• The last three Net Cash Flow figures came in at $177.7 million (Q4 2025), -$168.2 million (Q3 2025), and $32.5 million (Q1 2025), per Business Quant data.

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