Canada Goose Holdings (GOOS) Other financing activities (2017 - 2025)

Canada Goose Holdings' Other financing activities history runs 9 years deep, the most recent figure standing at -$45.3 million for Q4 2025.

• In Q4 2025, Other financing activities rose 1.41% year-over-year to -$45.3 million; the TTM figure through Dec 2025 stood at -$135.6 million (down 6.03% YoY), while the FY2025 annual figure was -$61.7 million, down 20.06% from the prior year.
• Other financing activities was -$45.3 million for Q4 2025 at Canada Goose Holdings, down from -$29.3 million in the prior quarter.
• In the past five years, Other financing activities ranged from a high of -$15.1 million in Q1 2025 to a low of -$172.8 million in Q1 2022.
• Historically, Other financing activities has averaged -$56.0 million across 5 years, with a median of -$34.6 million in 2023.
• The sharpest annual moves came in 2021 and 2023: Other financing activities plunged 952.12% in 2021, then jumped 81.02% in 2023.
• A 5-year view of Other financing activities shows it stood at -$137.3 million in 2021, then slipped by 25.78% to -$172.8 million in 2022, then surged by 78.87% to -$36.5 million in 2023, then decreased by 25.8% to -$45.9 million in 2024, then advanced by 1.41% to -$45.3 million in 2025.
• The last three Other financing activities figures came in at -$45.3 million (Q4 2025), -$29.3 million (Q3 2025), and -$15.1 million (Q1 2025), per Business Quant data.