annual CFF:
-$67.22M+$105.33M(+61.05%)Summary
- As of today (June 22, 2025), GOOS annual cash flow from financing activities is -$67.22 million, with the most recent change of +$105.33 million (+61.05%) on March 1, 2025.
- During the last 3 years, GOOS annual CFF has risen by +$170.63 million (+71.74%).
- GOOS annual CFF is now -145.07% below its all-time high of $149.14 million, reached on March 31, 2021.
Performance
GOOS Cash from financing Chart
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quarterly CFF:
-$63.23M+$27.53M(+30.33%)Summary
- As of today (June 22, 2025), GOOS quarterly cash flow from financing activities is -$63.23 million, with the most recent change of +$27.53 million (+30.33%) on March 1, 2025.
- Over the past year, GOOS quarterly CFF has dropped by -$3.29 million (-5.48%).
- GOOS quarterly CFF is now -143.07% below its all-time high of $146.80 million, reached on June 28, 2020.
Performance
GOOS quarterly CFF Chart
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TTM CFF:
-$67.22M-$3.29M(-5.14%)Summary
- As of today (June 22, 2025), GOOS TTM cash flow from financing activities is -$67.22 million, with the most recent change of -$3.29 million (-5.14%) on March 1, 2025.
- Over the past year, GOOS TTM CFF has increased by +$105.33 million (+61.05%).
- GOOS TTM CFF is now -142.07% below its all-time high of $159.76 million, reached on December 31, 2020.
Performance
GOOS TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
GOOS Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +61.0% | -5.5% | +61.0% |
| 3 y3 years | +71.7% | +2.9% | +71.7% |
| 5 y5 years | -52.3% | -1251.7% | -52.3% |
GOOS Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -10.1% | +71.7% | -217.8% | +58.0% | -22.5% | +72.0% |
| 5 y | 5-year | -145.1% | +71.7% | -143.1% | +58.0% | -142.1% | +72.0% |
| alltime | all time | -145.1% | +71.7% | -143.1% | +59.1% | -142.1% | +72.0% |
GOOS Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | -$67.22M(-61.0%) | -$63.23M(-30.3%) | -$67.22M(+5.1%) |
| Dec 2024 | - | -$90.75M(-310.3%) | -$63.93M(-48.4%) |
| Sep 2024 | - | $43.14M(-1.1%) | -$123.86M(+9.3%) |
| Jun 2024 | - | $43.62M(-172.8%) | -$113.32M(-34.3%) |
| Mar 2024 | -$172.55M(+182.7%) | -$59.94M(-60.2%) | -$172.55M(+16.9%) |
| Dec 2023 | - | -$150.69M(-380.7%) | -$147.66M(+114.5%) |
| Sep 2023 | - | $53.69M(-443.9%) | -$68.84M(-4.0%) |
| Jun 2023 | - | -$15.61M(-55.5%) | -$71.72M(+17.5%) |
| Mar 2023 | -$61.04M(-74.3%) | -$35.05M(-51.2%) | -$61.04M(-33.0%) |
| Dec 2022 | - | -$71.86M(-241.4%) | -$91.12M(+66.1%) |
| Sep 2022 | - | $50.80M(-1130.5%) | -$54.86M(-77.1%) |
| Jun 2022 | - | -$4.93M(-92.4%) | -$240.01M(+0.9%) |
| Mar 2022 | -$237.85M(-259.5%) | -$65.13M(+83.0%) | -$237.85M(+26.5%) |
| Dec 2021 | - | -$35.60M(-73.5%) | -$188.01M(+24.3%) |
| Sep 2021 | - | -$134.35M(+4752.7%) | -$151.26M(>+9900.0%) |
| Jun 2021 | - | -$2.77M(-81.9%) | -$430.20K(-100.3%) |
| Mar 2021 | $149.14M | -$15.30M(-1419.9%) | $149.14M(-6.6%) |
| Dec 2020 | - | $1.16M(-93.0%) | $159.76M(+3748.7%) |
| Sep 2020 | - | $16.48M(-88.8%) | $4.15M(-65.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2020 | - | $146.80M(-3238.2%) | $11.87M(-126.9%) |
| Mar 2020 | -$44.14M(-1968.7%) | -$4.68M(-97.0%) | -$44.14M(+13.2%) |
| Dec 2019 | - | -$154.45M(-738.4%) | -$38.99M(-293.8%) |
| Sep 2019 | - | $24.19M(-73.4%) | $20.12M(-36.5%) |
| Jun 2019 | - | $90.79M(>+9900.0%) | $31.70M(+1241.9%) |
| Mar 2019 | $2.36M(-138.3%) | $471.60K(-100.5%) | $2.36M(-7.8%) |
| Dec 2018 | - | -$95.33M(-366.5%) | $2.56M(-25.9%) |
| Sep 2018 | - | $35.77M(-41.8%) | $3.46M(-128.7%) |
| Jun 2018 | - | $61.45M(+9069.1%) | -$12.06M(+95.5%) |
| Mar 2018 | -$6.17M(-18.2%) | $670.20K(-100.7%) | -$6.17M(-69.8%) |
| Dec 2017 | - | -$94.43M(-566.4%) | -$20.44M(-307.9%) |
| Sep 2017 | - | $20.25M(-69.9%) | $9.83M(+10.0%) |
| Jun 2017 | - | $67.35M(-595.3%) | $8.94M(-218.6%) |
| Mar 2017 | -$7.54M(-133.4%) | -$13.60M(-78.8%) | -$7.54M(-224.5%) |
| Dec 2016 | - | -$64.16M(-431.5%) | $6.06M(-91.4%) |
| Sep 2016 | - | $19.36M(-61.9%) | $70.22M(+38.1%) |
| Jun 2016 | - | $50.86M | $50.86M |
| Mar 2016 | $22.59M(+417.8%) | - | - |
| Mar 2015 | $4.36M | - | - |
FAQ
- What is Canada Goose Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for Canada Goose Holdings?
- What is Canada Goose Holdings annual CFF year-on-year change?
- What is Canada Goose Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Canada Goose Holdings?
- What is Canada Goose Holdings quarterly CFF year-on-year change?
- What is Canada Goose Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for Canada Goose Holdings?
- What is Canada Goose Holdings TTM CFF year-on-year change?
What is Canada Goose Holdings annual cash flow from financing activities?
The current annual CFF of GOOS is -$67.22M
What is the all time high annual CFF for Canada Goose Holdings?
Canada Goose Holdings all-time high annual cash flow from financing activities is $149.14M
What is Canada Goose Holdings annual CFF year-on-year change?
Over the past year, GOOS annual cash flow from financing activities has changed by +$105.33M (+61.05%)
What is Canada Goose Holdings quarterly cash flow from financing activities?
The current quarterly CFF of GOOS is -$63.23M
What is the all time high quarterly CFF for Canada Goose Holdings?
Canada Goose Holdings all-time high quarterly cash flow from financing activities is $146.80M
What is Canada Goose Holdings quarterly CFF year-on-year change?
Over the past year, GOOS quarterly cash flow from financing activities has changed by -$3.29M (-5.48%)
What is Canada Goose Holdings TTM cash flow from financing activities?
The current TTM CFF of GOOS is -$67.22M
What is the all time high TTM CFF for Canada Goose Holdings?
Canada Goose Holdings all-time high TTM cash flow from financing activities is $159.76M
What is Canada Goose Holdings TTM CFF year-on-year change?
Over the past year, GOOS TTM cash flow from financing activities has changed by +$105.33M (+61.05%)