Annual CFF
-$67.29M$105.32M+61.01%
Summary
- Current Value
- As of today, GOOS annual cash from financing is -$67.29M, up +61.01% on
- Historical Performance
- GOOS annual cash from financing is up +71.70% over the past 3 years, and down -52.56% over the past 5 years
- All-Time High Comparison
- GOOS annual cash from financing is currently -144.70% below its historical high of $150.55M set on
- 3-Year Low Comparison
- GOOS annual cash from financing is +71.70% above its 3-year low of -$237.82M reached on an earlier date
- Sector Comparison
- GOOS annual cash from financing is higher than 35.57% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$67.29M | +61.0% | +71.7% | -52.6% | -144.7% | |
| Quarterly Cash From Financing | $27.69M | -35.6% | -45.4% | +161.7% | – | |
| TTM Cash From Financing | -$133.02M | -8.7% | -148.9% | -10000.0% | – | |
| Price | $13.19 | +30.1% | -35.5% | -56.6% | – | |
| Annual Cash From Operations | $210.22M | +72.3% | +73.9% | +347.6% | +6035.4% | |
| Annual Cash From Investing | -$13.23M | +75.4% | +55.4% | +71.7% | +91.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $516.10M | -4.1% | +3.9% | +90.3% | +100.0% | |
| Shares Outstanding | 97.07M | +0.3% | -7.8% | -12.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$60.99M | -10.3% | |
| 5Y | $149.01M | -145.2% | |
| All | $150.55M | -144.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$237.82M | N/A | +71.7% |
| 5Y | -$237.82M | +71.7% | |
| All | -$237.82M | +71.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of GOOS?
As of today, GOOS annual cash from financing is -$67.29M
What is 1-year change in GOOS annual cash from financing?
GOOS annual cash from financing is up +61.01% year-over-year
What is 3-year change in GOOS annual cash from financing?
GOOS annual cash from financing is up +71.70% over the past 3 years
How far is GOOS annual cash from financing from its all-time high?
GOOS annual cash from financing is currently -144.70% below its historical high of $150.55M set on March 1, 2014
How does GOOS annual cash from financing rank versus sector peers?
GOOS annual cash from financing is higher than 35.57% of companies in Consumer Cyclical sector
When is GOOS next annual earnings release?
As of today, the next annual earnings release for GOOS has not been scheduled
Quarterly CFF
$27.69M$36.36M+419.38%
Summary
- Current Value
- As of today, GOOS quarterly cash from financing is $27.69M, up +419.38% on
- Historical Performance
- GOOS quarterly cash from financing is down -35.65% year-over-year, and down -45.36% over the past 3 years
- All-Time High Comparison
- GOOS quarterly cash from financing is currently -81.15% below its historical high of $146.88M set on
- 3-Year Low Comparison
- GOOS quarterly cash from financing is +118.45% above its 3-year low of -$150.07M reached on
- Sector Comparison
- GOOS quarterly cash from financing is higher than 86.29% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $27.69M | +419.4% | -35.6% | -45.4% | +161.7% | |
| Annual Cash From Financing | -$67.29M | – | +61.0% | +71.7% | -52.6% | |
| TTM Cash From Financing | -$133.02M | -13.0% | -8.7% | -148.9% | -10000.0% | |
| Price | $13.19 | -0.4% | +30.1% | -35.5% | -56.6% | |
| Quarterly Cash From Operations | -$84.21M | +18.4% | -127.9% | -191.0% | -731.2% | |
| Quarterly Cash From Investing | -$7.41M | -688.8% | -215.8% | +34.2% | -146.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $570.72M | +7.9% | -13.8% | -5.6% | +17.0% | |
| Shares Outstanding | 97.07M | – | +0.3% | -7.8% | -12.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $27.69M | at high | |
| 3Y | $53.76M | -48.5% | |
| 5Y | $53.76M | -48.5% | |
| All | $146.88M | -81.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$90.81M | N/A | +130.5% |
| 3Y | -$150.07M | +118.5% | |
| 5Y | -$150.07M | +118.5% | |
| All | -$154.49M | +117.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of GOOS?
As of today, GOOS quarterly cash from financing is $27.69M
What is GOOS quarterly cash from financing most recent change?
GOOS quarterly cash from financing was up +419.38% on September 28, 2025
What is 1-year change in GOOS quarterly cash from financing?
GOOS quarterly cash from financing is down -35.65% year-over-year
How far is GOOS quarterly cash from financing from its all-time high?
GOOS quarterly cash from financing is currently -81.15% below its historical high of $146.88M set on June 28, 2020
How does GOOS quarterly cash from financing rank versus sector peers?
GOOS quarterly cash from financing is higher than 86.29% of companies in Consumer Cyclical sector
When is GOOS next earnings release?
The next earnings release for GOOS is on
TTM CFF
-$133.02M$15.34M-13.04%
Summary
- Current Value
- As of today, GOOS TTM cash from financing is -$133.02M, down -13.04% on
- Historical Performance
- GOOS TTM cash from financing is down -8.71% year-over-year, and down -148.89% over the past 3 years
- All-Time High Comparison
- GOOS TTM cash from financing is currently -188.23% below its historical high of $150.76M set on
- 3-Year Low Comparison
- GOOS TTM cash from financing is +22.17% above its 3-year low of -$170.90M reached on
- Sector Comparison
- GOOS TTM cash from financing is higher than 29.84% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$133.02M | -13.0% | -8.7% | -148.9% | -10000.0% | |
| Annual Cash From Financing | -$67.29M | – | +61.0% | +71.7% | -52.6% | |
| Quarterly Cash From Financing | $27.69M | +419.4% | -35.6% | -45.4% | +161.7% | |
| Price | $13.19 | -0.4% | +30.1% | -35.5% | -56.6% | |
| TTM Cash From Operations | $158.11M | -23.0% | -10.0% | +89.4% | +28.5% | |
| TTM Cash From Investing | -$17.14M | -41.9% | +49.1% | +40.5% | +48.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $570.72M | +7.9% | -13.8% | -5.6% | +17.0% | |
| Shares Outstanding | 97.07M | – | +0.3% | -7.8% | -12.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$63.09M | N/A | -110.8% |
| 3Y | -$57.94M | -129.6% | |
| 5Y | $150.76M | N/A | -188.2% |
| All | $150.76M | -188.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$133.02M | at low | |
| 3Y | -$170.90M | +22.2% | |
| 5Y | -$238.41M | +44.2% | |
| All | -$238.41M | +44.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of GOOS?
As of today, GOOS TTM cash from financing is -$133.02M
What is GOOS TTM cash from financing most recent change?
GOOS TTM cash from financing was down -13.04% on September 28, 2025
What is 1-year change in GOOS TTM cash from financing?
GOOS TTM cash from financing is down -8.71% year-over-year
How far is GOOS TTM cash from financing from its all-time high?
GOOS TTM cash from financing is currently -188.23% below its historical high of $150.76M set on December 31, 2020
How does GOOS TTM cash from financing rank versus sector peers?
GOOS TTM cash from financing is higher than 29.84% of companies in Consumer Cyclical sector
When is GOOS next earnings release?
The next earnings release for GOOS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- GOOS Official Website www.canadagoose.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1690511/000169051125000025/0001690511-25-000025-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1690511/000169051125000011/0001690511-25-000011-index.htm
- GOOS Profile on Yahoo Finance finance.yahoo.com/quote/GOOS
- GOOS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/goos