annual CFF:
-$67.29M+$105.32M(+61.01%)Summary
- As of today (September 15, 2025), GOOS annual cash flow from financing activities 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 CFF has risen by +$170.53 million (+71.70%).
- GOOS annual CFF 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 (September 15, 2025), GOOS quarterly cash flow from financing activities 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 CFF has dropped by -$52.30 million (-119.87%).
- GOOS quarterly CFF is now -105.90% below its all-time high of $146.88 million, reached on June 28, 2020.
Performance
GOOS quarterly CFF Chart
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TTM CFF:
-$117.67M-$52.30M(-80.01%)Summary
- As of today (September 15, 2025), GOOS TTM cash flow from financing activities 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 CFF has dropped by -$6.04 million (-5.41%).
- GOOS TTM CFF is now -178.05% below its all-time high of $150.76 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% | -119.9% | -5.4% |
| 3 y3 years | +71.7% | -75.8% | +50.6% |
| 5 y5 years | -52.6% | -105.9% | -1046.6% |
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 | -10.3% | +71.7% | -116.1% | +94.2% | -120.2% | +50.6% |
| 5 y | 5-year | -145.2% | +71.7% | -105.9% | +94.2% | -178.1% | +50.6% |
| alltime | 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 flow from financing activities?
- What is the all time high annual CFF for Canada Goose Holdings Inc.?
- What is Canada Goose Holdings Inc. annual CFF year-on-year change?
- What is Canada Goose Holdings Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Canada Goose Holdings Inc.?
- What is Canada Goose Holdings Inc. quarterly CFF year-on-year change?
- What is Canada Goose Holdings Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Canada Goose Holdings Inc.?
- What is Canada Goose Holdings Inc. TTM CFF year-on-year change?
What is Canada Goose Holdings Inc. annual cash flow from financing activities?
The current annual CFF of GOOS is -$67.29M
What is the all time high annual CFF for Canada Goose Holdings Inc.?
Canada Goose Holdings Inc. all-time high annual cash flow from financing activities is $150.55M
What is Canada Goose Holdings Inc. annual CFF year-on-year change?
Over the past year, GOOS annual cash flow from financing activities has changed by +$105.32M (+61.01%)
What is Canada Goose Holdings Inc. quarterly cash flow from financing activities?
The current quarterly CFF of GOOS is -$8.67M
What is the all time high quarterly CFF for Canada Goose Holdings Inc.?
Canada Goose Holdings Inc. all-time high quarterly cash flow from financing activities is $146.88M
What is Canada Goose Holdings Inc. quarterly CFF year-on-year change?
Over the past year, GOOS quarterly cash flow from financing activities has changed by -$52.30M (-119.87%)
What is Canada Goose Holdings Inc. TTM cash flow from financing activities?
The current TTM CFF of GOOS is -$117.67M
What is the all time high TTM CFF for Canada Goose Holdings Inc.?
Canada Goose Holdings Inc. all-time high TTM cash flow from financing activities is $150.76M
What is Canada Goose Holdings Inc. TTM CFF year-on-year change?
Over the past year, GOOS TTM cash flow from financing activities has changed by -$6.04M (-5.41%)