Canada Goose Holdings (GOOS) Net Cash Flow (2015 - 2025)
Canada Goose Holdings (GOOS) posted quarterly Net Cash Flow of $177.7 million for Q4 2025, up 18.88% year-over-year from $149.5 million in Q4 2024, and up 205.63% quarter-over-quarter from -$168.2 million in Q3 2025.
Canada Goose Holdings (GOOS) Net Cash Flow (2015 - 2025) Analysis & Trends
Canada Goose Holdings' Net Cash Flow history runs 11 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 Jun 2026 stood at $9.5 million (down 92.3% YoY), while the FY2026 annual figure was $98.2 million, down 24.33% 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.
- The 5-year median for Net Cash Flow is $47.2 million (2023), against an average of $9.7 million.
- The sharpest annual moves came in 2021 and 2025: Net Cash Flow sank 414.97% in 2021, then soared 151.29% in 2025.
- Canada Goose Holdings' Net Cash Flow stood at -$296.6 million in 2021, then soared by 130.18% to $89.5 million in 2022, then sank by 30.91% to $61.8 million in 2023, then surged by 141.65% to $149.5 million in 2024, then gained by 18.88% to $177.7 million in 2025.
- Business Quant data shows GOOS's Net Cash Flow at $177.7 million in Q4 2025, -$168.2 million in Q3 2025, and $32.5 million in Q1 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | -251.80 Mn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | -318.89 Mn |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | 136.20 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | -147.72 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | - |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | -109.40 Mn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | 213.64 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | 34.30 Mn |
| 10 | Canada Goose Holdings | 847.12 Mn | 697.44 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 28, 2025 | 177.68 Mn |
| Dec 28, 2025 | 177.68 Mn |
| Sep 28, 2025 | -168.20 Mn |
| Sep 28, 2025 | -168.20 Mn |
| Mar 30, 2025 | 32.54 Mn |
| Mar 30, 2025 | 32.54 Mn |
| Dec 29, 2024 | 149.46 Mn |
| Dec 29, 2024 | 149.46 Mn |
| Sep 29, 2024 | -58.93 Mn |
| Sep 29, 2024 | -58.93 Mn |
| Mar 31, 2024 | -63.45 Mn |
| Mar 31, 2024 | -63.45 Mn |
| Dec 31, 2023 | 61.85 Mn |
| Dec 31, 2023 | 61.85 Mn |
| Jan 1, 2023 | 172.70 Mn |
| Jan 1, 2023 | 172.70 Mn |
| Jan 2, 2022 | 89.51 Mn |
| Jan 2, 2022 | 89.51 Mn |
| Sep 26, 2021 | -296.57 Mn |
| Sep 26, 2021 | -296.57 Mn |