Annual CFF:
-$67.29M+$105.32M(+61.01%)Summary
- As of today, GOOS annual cash from financing is -$67.29 million, with the most recent change of +$105.32 million (+61.01%) on March 31, 2025.
- During the last 3 years, GOOS annual cash from financing has risen by +$170.53 million (+71.70%).
- GOOS annual cash from financing is now -144.70% below its all-time high of $150.55 million, reached on March 1, 2014.
Performance
GOOS Cash From Financing Chart
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Quarterly CFF:
-$8.67M+$52.56M(+85.84%)Summary
- As of today, GOOS quarterly cash from financing is -$8.67 million, with the most recent change of +$52.56 million (+85.84%) on June 30, 2025.
- Over the past year, GOOS quarterly cash from financing has dropped by -$52.30 million (-119.87%).
- GOOS quarterly cash from financing is now -105.90% below its all-time high of $146.88 million, reached on June 28, 2020.
Performance
GOOS Quarterly Cash From Financing Chart
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TTM CFF:
-$117.67M-$52.30M(-80.01%)Summary
- As of today, GOOS TTM cash from financing is -$117.67 million, with the most recent change of -$52.30 million (-80.01%) on June 30, 2025.
- Over the past year, GOOS TTM cash from financing has dropped by -$6.04 million (-5.41%).
- GOOS TTM cash from financing is now -178.05% below its all-time high of $150.76 million, reached on December 31, 2020.
Performance
GOOS TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | +61.0% | -119.9% | -5.4% |
| 3Y3 Years | +71.7% | -75.8% | +50.6% |
| 5Y5 Years | -52.6% | -105.9% | -9719.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -10.3% | +71.7% | -116.1% | +94.2% | -120.2% | +31.1% |
| 5Y | 5-Year | -145.2% | +71.7% | -116.1% | +94.2% | -178.1% | +50.6% |
| All-Time | All-Time | -144.7% | +71.7% | -105.9% | +94.4% | -178.1% | +50.6% |
GOOS Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$8.67M(+85.8%) | -$117.67M(-80.0%) |
| Mar 2025 | -$67.29M(+61.0%) | -$61.23M(+32.6%) | -$65.37M(-3.6%) |
| Dec 2024 | - | -$90.81M(-311.0%) | -$63.09M(+48.4%) |
| Sep 2024 | - | $43.04M(-1.4%) | -$122.35M(-9.6%) |
| Jun 2024 | - | $43.63M(+174.0%) | -$111.64M(+34.7%) |
| Mar 2024 | -$172.61M(-183.0%) | -$58.95M(+60.7%) | -$170.90M(-17.4%) |
| Dec 2023 | - | -$150.07M(-379.2%) | -$145.52M(-121.9%) |
| Sep 2023 | - | $53.76M(+443.8%) | -$65.57M(+4.5%) |
| Jun 2023 | - | -$15.64M(+53.4%) | -$68.64M(-18.5%) |
| Mar 2023 | -$60.99M(+74.4%) | -$33.57M(+52.1%) | -$57.94M(+34.1%) |
| Dec 2022 | - | -$70.12M(-238.4%) | -$87.93M(-64.5%) |
| Sep 2022 | - | $50.68M(+1127.3%) | -$53.45M(+77.6%) |
| Jun 2022 | - | -$4.93M(+92.2%) | -$238.41M(-0.9%) |
| Mar 2022 | -$237.82M(-259.6%) | -$63.55M(-78.3%) | -$236.25M(-30.1%) |
| Dec 2021 | - | -$35.64M(+73.5%) | -$181.58M(-22.3%) |
| Sep 2021 | - | -$134.29M(-4749.3%) | -$148.47M(-4023.9%) |
| Jun 2021 | - | -$2.77M(+68.8%) | -$3.60M(-102.5%) |
| Mar 2021 | $149.01M | -$8.88M(-250.6%) | $146.05M(-3.1%) |
| Dec 2020 | - | -$2.53M(-123.9%) | $150.76M(>+9900.0%) |
| Sep 2020 | - | $10.58M(-92.8%) | -$1.20M(-109.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2020 | - | $146.88M(+3620.1%) | $12.43M(+128.5%) |
| Mar 2020 | -$44.11M(-1966.7%) | -$4.17M(+97.3%) | -$43.64M(-11.9%) |
| Dec 2019 | - | -$154.49M(-738.1%) | -$39.02M(-284.7%) |
| Sep 2019 | - | $24.21M(-73.3%) | $21.13M(-36.9%) |
| Jun 2019 | - | $90.81M(>+9900.0%) | $33.49M(+718.3%) |
| Mar 2019 | $2.36M(+138.2%) | $451.30K(+100.5%) | $4.09M(-3.9%) |
| Dec 2018 | - | -$94.35M(-358.0%) | $4.26M(-20.8%) |
| Sep 2018 | - | $36.57M(-40.5%) | $5.38M(+133.8%) |
| Jun 2018 | - | $61.42M(+9872.0%) | -$15.91M(-60.5%) |
| Mar 2018 | -$6.18M(+18.0%) | $615.90K(+100.7%) | -$9.91M(+58.8%) |
| Dec 2017 | - | -$93.23M(-710.0%) | -$24.06M(-468.3%) |
| Sep 2017 | - | $15.28M(-77.3%) | $6.53M(-41.7%) |
| Jun 2017 | - | $67.42M(+598.1%) | $11.21M(+309.3%) |
| Mar 2017 | -$7.54M(-133.4%) | -$13.53M(+78.4%) | -$5.36M(-8.0%) |
| Dec 2016 | - | -$62.63M(-413.7%) | -$4.96M(-108.6%) |
| Sep 2016 | - | $19.96M(-60.7%) | $57.67M(+52.9%) |
| Jun 2016 | - | $50.85M(+487.1%) | $37.71M(+387.1%) |
| Mar 2016 | $22.56M(+418.5%) | -$13.14M | -$13.14M |
| Mar 2015 | $4.35M(-97.1%) | - | - |
| Mar 2014 | $150.55M | - | - |
FAQ
- What is Canada Goose Holdings Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Canada Goose Holdings Inc.?
- What is Canada Goose Holdings Inc. annual cash from financing year-on-year change?
- What is Canada Goose Holdings Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Canada Goose Holdings Inc.?
- What is Canada Goose Holdings Inc. quarterly cash from financing year-on-year change?
- What is Canada Goose Holdings Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Canada Goose Holdings Inc.?
- What is Canada Goose Holdings Inc. TTM cash from financing year-on-year change?
What is Canada Goose Holdings Inc. annual cash from financing?
The current annual cash from financing of GOOS is -$67.29M
What is the all-time high annual cash from financing for Canada Goose Holdings Inc.?
Canada Goose Holdings Inc. all-time high annual cash from financing is $150.55M
What is Canada Goose Holdings Inc. annual cash from financing year-on-year change?
Over the past year, GOOS annual cash from financing has changed by +$105.32M (+61.01%)
What is Canada Goose Holdings Inc. quarterly cash from financing?
The current quarterly cash from financing of GOOS is -$8.67M
What is the all-time high quarterly cash from financing for Canada Goose Holdings Inc.?
Canada Goose Holdings Inc. all-time high quarterly cash from financing is $146.88M
What is Canada Goose Holdings Inc. quarterly cash from financing year-on-year change?
Over the past year, GOOS quarterly cash from financing has changed by -$52.30M (-119.87%)
What is Canada Goose Holdings Inc. TTM cash from financing?
The current TTM cash from financing of GOOS is -$117.67M
What is the all-time high TTM cash from financing for Canada Goose Holdings Inc.?
Canada Goose Holdings Inc. all-time high TTM cash from financing is $150.76M
What is Canada Goose Holdings Inc. TTM cash from financing year-on-year change?
Over the past year, GOOS TTM cash from financing has changed by -$6.04M (-5.41%)