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Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in IntangiblesChange in ReceivablesChange in TaxesChange in Working CapitalDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsShare-based Compensation
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Canada Goose Holdings (GOOS) Net Cash Flow: 2016-2025

Historic Net Cash Flow for Canada Goose Holdings (GOOS) over the last 7 years, with Sep 2025 value amounting to -$168.2 million.

  • Canada Goose Holdings' Net Cash Flow fell 185.36% to -$168.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$45.1 million, marking a year-over-year increase of 80.35%. This contributed to the annual value of $133.7 million for FY2025, which is 524.97% up from last year.
  • Per Canada Goose Holdings' latest filing, its Net Cash Flow stood at -$168.2 million for Q3 2025, which was down 616.73% from $32.5 million recorded in Q1 2025.
  • Canada Goose Holdings' Net Cash Flow's 5-year high stood at $172.7 million during Q1 2023, with a 5-year trough of -$296.6 million in Q3 2021.
  • Over the past 3 years, Canada Goose Holdings' median Net Cash Flow value was -$46.1 million (recorded in 2023), while the average stood at -$9.9 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first slumped by 414.97% in 2021, then skyrocketed by 151.29% in 2025.
  • Canada Goose Holdings' Net Cash Flow (Quarterly) stood at -$296.6 million in 2021, then skyrocketed by 52.42% to -$141.1 million in 2022, then plummeted by 64.19% to $61.8 million in 2023, then spiked by 141.65% to $149.5 million in 2024, then slumped by 185.36% to -$168.2 million in 2025.
  • Its Net Cash Flow was -$168.2 million in Q3 2025, compared to $32.5 million in Q1 2025 and $149.5 million in Q4 2024.