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

Canada Goose Holdings' Net Cash Flow history runs 10 years deep, the most recent figure standing at $177.7 million for Q4 2025.

• In Q4 2025, Net Cash Flow rose 18.88% year-over-year to $177.7 million; the TTM figure through Mar 2026 stood at $9.5 million (down 92.3% YoY), while the FY2026 annual figure was $52.0 million, down 59.92% from the prior year.
• Net Cash Flow was $177.7 million for Q4 2025 at Canada Goose Holdings, up from -$168.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $177.7 million in Q4 2025 to a low of -$296.6 million in Q3 2021.
• Historically, Net Cash Flow has averaged $9.7 million across 5 years, with a median of $47.2 million in 2023.
• The sharpest annual moves came in 2021 and 2025: Net Cash Flow slumped 414.97% in 2021, then jumped 151.29% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$296.6 million in 2021, then jumped by 130.18% to $89.5 million in 2022, then slumped by 30.91% to $61.8 million in 2023, then soared by 141.65% to $149.5 million in 2024, then advanced 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.