Canada Goose Holdings (GOOS) Net Cash Flow (2015 - 2026)
Canada Goose Holdings' Net Cash Flow came in at $40.27 million for fiscal Q4 2026 (quarter ended Mar 29, 2026), up 23.8% from $32.54 million a year earlier but down 77.3% from the prior quarter.
Powered by 
Analysis
Canada Goose Holdings (GOOS) Net Cash Flow (2015 - 2026) Analysis & Trends
For FY2026 (ended Mar 29, 2026), Canada Goose Holdings' Net Cash Flow was $51.6 million, down 60.2% from FY2025.
- Net Cash Flow carries a five-year compound annual growth rate of -22.9% (FY2021 to FY2026).
- Going back by fiscal year, Net Cash Flow was $129.79 million in FY2025, -$104.29 million in FY2024, -$174.57 million in FY2023 and -$161.13 million in FY2022.
- The five-year range for quarterly Net Cash Flow is -$296.57 million (fiscal Q2 2022) to $177.68 million (fiscal Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 52.47 Bn | 18.46 Bn | 5.39 Bn | 911.00 Mn |
| 2 | Tapestry | 23.05 Bn | 19.01 Bn | 1.56 Bn | -61.30 Mn |
| 3 | Ralph Lauren | 21.35 Bn | 13.45 Bn | 1.44 Bn | -251.80 Mn |
| 4 | Deckers Outdoor | 11.12 Bn | 3.99 Bn | - | - |
| 5 | Lululemon Athletica | 10.25 Bn | 4.50 Bn | 1.46 Bn | -101.81 Mn |
| 6 | Levi Strauss | 7.60 Bn | 4.25 Bn | 979.10 Mn | 136.20 Mn |
| 7 | Gildan Activewear | 6.52 Bn | 5.51 Bn | 459.76 Mn | 28.54 Mn |
| 8 | Birkenstock Holding | 5.97 Bn | 4.27 Bn | 493.89 Mn | 571.24 Mn |
| 9 | Crocs | 5.64 Bn | 5.06 Bn | 700.71 Mn | 43.48 Mn |
| 10 | Canada Goose Holdings | 756.74 Mn | 4.82 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 29, 2026 | 40.27 Mn |
| Dec 28, 2025 | 177.68 Mn |
| Sep 28, 2025 | -200.77 Mn |
| Mar 30, 2025 | 32.54 Mn |
| Dec 29, 2024 | 149.46 Mn |
| Sep 29, 2024 | -145.56 Mn |
| Mar 31, 2024 | -107.90 Mn |
| Dec 31, 2023 | 61.85 Mn |
| Mar 31, 2023 | -174.57 Mn |
| Jan 1, 2023 | 172.70 Mn |
| Mar 31, 2022 | -161.13 Mn |
| Sep 26, 2021 | -296.57 Mn |
| Dec 27, 2020 | 402.35 Mn |
| Sep 27, 2020 | -69.40 Mn |
| Mar 29, 2020 | -26.38 Mn |
| Dec 29, 2019 | 162.20 Mn |
| Sep 29, 2019 | -158.20 Mn |
| Jun 30, 2019 | -140.14 Mn |
| Mar 31, 2019 | 140.99 Mn |
| Dec 31, 2018 | 333.05 Mn |
API Access
Canada Goose Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GOOS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "GOOS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GOOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();