Annual CFF
-$172.55 M
-$111.51 M-182.68%
31 March 2024
Summary:
Canada Goose Holdings annual cash flow from financing activities is currently -$172.55 million, with the most recent change of -$111.51 million (-182.68%) on 31 March 2024. During the last 3 years, it has fallen by -$321.69 million (-215.70%). GOOS annual CFF is now -215.70% below its all-time high of $149.14 million, reached on 31 March 2021.GOOS Cash From Financing Chart
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Quarterly CFF
$43.14 M
-$475.50 K-1.09%
01 September 2024
Summary:
Canada Goose Holdings quarterly cash flow from financing activities is currently $43.14 million, with the most recent change of -$475.50 thousand (-1.09%) on 01 September 2024. Over the past year, it has dropped by -$10.54 million (-19.64%). GOOS quarterly CFF is now -70.61% below its all-time high of $146.80 million, reached on 28 June 2020.GOOS Quarterly CFF Chart
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TTM CFF
-$123.86 M
-$10.54 M-9.31%
01 September 2024
Summary:
Canada Goose Holdings TTM cash flow from financing activities is currently -$123.86 million, with the most recent change of -$10.54 million (-9.31%) on 01 September 2024. Over the past year, it has dropped by -$55.03 million (-79.94%). GOOS TTM CFF is now -177.53% below its all-time high of $159.76 million, reached on 31 December 2020.GOOS TTM CFF Chart
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GOOS Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -182.7% | -19.6% | -79.9% |
| 3 y3 years | -215.7% | +132.1% | +18.1% |
| 5 y5 years | -7404.6% | +78.3% | -715.5% |
GOOS Cash From Financing High & Low
| 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 years | -215.7% | +27.4% | -19.6% | +128.6% | -125.8% | +48.4% |
| 5 y | 5 years | -215.7% | +27.4% | -70.6% | +127.9% | -177.5% | +48.4% |
| alltime | all time | -215.7% | +27.4% | -70.6% | +127.9% | -177.5% | +48.4% |
Canada Goose Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $43.14 M(-1.1%) | -$123.86 M(+9.3%) |
| June 2024 | - | $43.62 M(-172.8%) | -$113.32 M(-34.3%) |
| Mar 2024 | -$172.55 M(+182.7%) | -$59.94 M(-60.2%) | -$172.55 M(+16.9%) |
| Dec 2023 | - | -$150.69 M(-380.7%) | -$147.66 M(+114.5%) |
| Sept 2023 | - | $53.69 M(-443.9%) | -$68.84 M(-4.0%) |
| June 2023 | - | -$15.61 M(-55.5%) | -$71.72 M(+17.5%) |
| Mar 2023 | -$61.04 M(-74.3%) | -$35.05 M(-51.2%) | -$61.04 M(-33.0%) |
| Dec 2022 | - | -$71.86 M(-241.4%) | -$91.12 M(+66.1%) |
| Sept 2022 | - | $50.80 M(-1130.5%) | -$54.86 M(-77.1%) |
| June 2022 | - | -$4.93 M(-92.4%) | -$240.01 M(+0.9%) |
| Mar 2022 | -$237.85 M(-259.5%) | -$65.13 M(+83.0%) | -$237.85 M(+26.5%) |
| Dec 2021 | - | -$35.60 M(-73.5%) | -$188.01 M(+24.3%) |
| Sept 2021 | - | -$134.35 M(+4752.7%) | -$151.26 M(>+9900.0%) |
| June 2021 | - | -$2.77 M(-81.9%) | -$430.20 K(-100.3%) |
| Mar 2021 | $149.14 M(-437.8%) | -$15.30 M(-1419.9%) | $149.14 M(-6.6%) |
| Dec 2020 | - | $1.16 M(-93.0%) | $159.76 M(+3748.7%) |
| Sept 2020 | - | $16.48 M(-88.8%) | $4.15 M(-65.0%) |
| June 2020 | - | $146.80 M(-3238.2%) | $11.87 M(-126.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2020 | -$44.14 M(-1968.7%) | -$4.68 M(-97.0%) | -$44.14 M(+13.2%) |
| Dec 2019 | - | -$154.45 M(-738.4%) | -$38.99 M(-293.8%) |
| Sept 2019 | - | $24.19 M(-73.4%) | $20.12 M(-36.5%) |
| June 2019 | - | $90.79 M(>+9900.0%) | $31.70 M(+1241.9%) |
| Mar 2019 | $2.36 M(-138.3%) | $471.60 K(-100.5%) | $2.36 M(-7.8%) |
| Dec 2018 | - | -$95.33 M(-366.5%) | $2.56 M(-25.9%) |
| Sept 2018 | - | $35.77 M(-41.8%) | $3.46 M(-128.7%) |
| June 2018 | - | $61.45 M(+9069.1%) | -$12.06 M(+95.5%) |
| Mar 2018 | -$6.17 M(-18.2%) | $670.20 K(-100.7%) | -$6.17 M(-69.8%) |
| Dec 2017 | - | -$94.43 M(-566.4%) | -$20.44 M(-307.9%) |
| Sept 2017 | - | $20.25 M(-69.9%) | $9.83 M(+10.0%) |
| June 2017 | - | $67.35 M(-595.3%) | $8.94 M(-218.6%) |
| Mar 2017 | -$7.54 M(-133.4%) | -$13.60 M(-78.8%) | -$7.54 M(-224.5%) |
| Dec 2016 | - | -$64.16 M(-431.5%) | $6.06 M(-91.4%) |
| Sept 2016 | - | $19.36 M(-61.9%) | $70.22 M(+38.1%) |
| June 2016 | - | $50.86 M | $50.86 M |
| Mar 2016 | $22.59 M(+417.8%) | - | - |
| Mar 2015 | $4.36 M | - | - |
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 -$172.55 M
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 $149.14 M
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 -$111.51 M (-182.68%)
What is Canada Goose Holdings quarterly cash flow from financing activities?
The current quarterly CFF of GOOS is $43.14 M
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 $146.80 M
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 -$10.54 M (-19.64%)
What is Canada Goose Holdings TTM cash flow from financing activities?
The current TTM CFF of GOOS is -$123.86 M
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 $159.76 M
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 -$55.03 M (-79.94%)