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Cash Flow Statement
AmortizationCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesChange in TaxesChange in Working CapitalDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-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 11 years, with Q4 2025 value amounting to $177.7 million.

  • Canada Goose Holdings' Net Cash Flow rose 1892.4% to $177.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $42.1 million, marking a year-over-year increase of 5557.04%. This contributed to the annual value of $129.8 million for FY2025, which is 22444.56% up from last year.
  • Latest data reveals that Canada Goose Holdings reported Net Cash Flow of $177.7 million as of Q4 2025, which was up 1892.4% from -$168.2 million recorded in Q3 2025.
  • Canada Goose Holdings' 5-year Net Cash Flow high stood at $177.7 million for Q4 2025, and its period low was -$296.6 million during Q3 2021.
  • Its 5-year average for Net Cash Flow is $4.6 million, with a median of $32.5 million in 2025.
  • As far as peak fluctuations go, Canada Goose Holdings' Net Cash Flow tumbled by 41497.24% in 2021, and later skyrocketed by 15128.81% in 2025.
  • Canada Goose Holdings' Net Cash Flow (Quarter) stood at -$296.6 million in 2021, then surged by 130.18% to $89.5 million in 2022, then plummeted by 30.91% to $61.8 million in 2023, then soared by 141.65% to $149.5 million in 2024, then rose by 18.92% to $177.7 million in 2025.
  • Its last three reported values are $177.7 million in Q4 2025, -$168.2 million for Q3 2025, and $32.5 million during Q1 2025.