Annual CFI
-$13.23M$40.45M+75.36%
Summary
- Current Value
- As of today, GOOS annual cash from investing is -$13.23M, up +75.36% on
- Historical Performance
- GOOS annual cash from investing is up +55.41% over the past 3 years, and up +71.74% over the past 5 years
- All-Time High Comparison
- GOOS annual cash from investing is currently -107.29% below its historical high of -$6.38M set on
- 3-Year Low Comparison
- GOOS annual cash from investing is +75.36% above its 3-year low of -$53.68M reached on
- Sector Comparison
- GOOS annual cash from investing is higher than 59.01% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$13.23M | +75.4% | +55.4% | +71.7% | +91.1% | |
| Quarterly Cash From Investing | -$7.41M | -215.8% | +34.2% | -146.9% | – | |
| TTM Cash From Investing | -$17.14M | +49.1% | +40.5% | +48.4% | – | |
| 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 Financing | -$67.29M | +61.0% | +71.7% | -52.6% | -144.7% | |
| Annual CAPEX | $13.23M | -68.4% | -55.4% | -71.7% | +85.2% | |
| Annual Free Cash Flow | $196.99M | +145.8% | +115.9% | +10000.0% | +5400.1% | |
| Annual Total Assets | $1.12B | +2.6% | +4.7% | +42.7% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$13.23M | at high | |
| 5Y | -$13.23M | at high | |
| All | -$6.38M | -107.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$53.68M | +75.4% | |
| 5Y | -$53.68M | +75.4% | |
| All | -$147.90M | +91.1% |
Cash From Investing History
FAQ
What is the current annual cash from investing of GOOS?
As of today, GOOS annual cash from investing is -$13.23M
What is 1-year change in GOOS annual cash from investing?
GOOS annual cash from investing is up +75.36% year-over-year
What is 3-year change in GOOS annual cash from investing?
GOOS annual cash from investing is up +55.41% over the past 3 years
How far is GOOS annual cash from investing from its all-time high?
GOOS annual cash from investing is currently -107.29% below its historical high of -$6.38M set on March 31, 2015
How does GOOS annual cash from investing rank versus sector peers?
GOOS annual cash from investing is higher than 59.01% 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 CFI
-$7.41M$6.47M-688.82%
Summary
- Current Value
- As of today, GOOS quarterly cash from investing is -$7.41M, down -688.82% on
- Historical Performance
- GOOS quarterly cash from investing is down -215.85% year-over-year, and up +34.16% over the past 3 years
- All-Time High Comparison
- GOOS quarterly cash from investing is currently -951.39% below its historical high of -$704.80K set on
- 3-Year Low Comparison
- GOOS quarterly cash from investing is +63.43% above its 3-year low of -$20.26M reached on
- Sector Comparison
- GOOS quarterly cash from investing is higher than 54.34% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$7.41M | -688.8% | -215.8% | +34.2% | -146.9% | |
| Annual Cash From Investing | -$13.23M | – | +75.4% | +55.4% | +71.7% | |
| TTM Cash From Investing | -$17.14M | -41.9% | +49.1% | +40.5% | +48.4% | |
| 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 Financing | $27.69M | +419.4% | -35.6% | -45.4% | +161.7% | |
| Quarterly CAPEX | $7.41M | +688.8% | +215.8% | -34.2% | +146.9% | |
| Quarterly Free Cash Flow | -$91.62M | +12.0% | -133.1% | -127.9% | -597.6% | |
| Quarterly Total Assets | $1.15B | +3.0% | -0.4% | +2.8% | +12.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$939.40K | -688.8% | |
| 3Y | -$939.40K | -688.8% | |
| 5Y | -$704.80K | -951.4% | |
| All | -$704.80K | -951.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.41M | at low | |
| 3Y | -$20.26M | +63.4% | |
| 5Y | -$20.26M | +63.4% | |
| All | -$38.84M | +80.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of GOOS?
As of today, GOOS quarterly cash from investing is -$7.41M
What is GOOS quarterly cash from investing most recent change?
GOOS quarterly cash from investing was down -688.82% on September 28, 2025
What is 1-year change in GOOS quarterly cash from investing?
GOOS quarterly cash from investing is down -215.85% year-over-year
How far is GOOS quarterly cash from investing from its all-time high?
GOOS quarterly cash from investing is currently -951.39% below its historical high of -$704.80K set on June 30, 2022
How does GOOS quarterly cash from investing rank versus sector peers?
GOOS quarterly cash from investing is higher than 54.34% of companies in Consumer Cyclical sector
When is GOOS next earnings release?
The next earnings release for GOOS is on
TTM CFI
-$17.14M$5.06M-41.93%
Summary
- Current Value
- As of today, GOOS TTM cash from investing is -$17.14M, down -41.93% on
- Historical Performance
- GOOS TTM cash from investing is up +49.15% year-over-year, and up +40.49% over the past 3 years
- All-Time High Comparison
- GOOS TTM cash from investing is currently -1190.26% below its historical high of -$1.33M set on
- 3-Year Low Comparison
- GOOS TTM cash from investing is +72.29% above its 3-year low of -$61.86M reached on
- Sector Comparison
- GOOS TTM cash from investing is higher than 60.81% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$17.14M | -41.9% | +49.1% | +40.5% | +48.4% | |
| Annual Cash From Investing | -$13.23M | – | +75.4% | +55.4% | +71.7% | |
| Quarterly Cash From Investing | -$7.41M | -688.8% | -215.8% | +34.2% | -146.9% | |
| 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 Financing | -$133.02M | -13.0% | -8.7% | -148.9% | -10000.0% | |
| TTM CAPEX | $17.14M | +41.9% | -22.1% | -44.7% | -48.4% | |
| TTM Free Cash Flow | $140.97M | -27.1% | -8.3% | +168.7% | +57.0% | |
| Quarterly Total Assets | $1.15B | +3.0% | -0.4% | +2.8% | +12.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$12.08M | -41.9% | |
| 3Y | -$12.08M | -41.9% | |
| 5Y | -$12.08M | -41.9% | |
| All | -$1.33M | -1190.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$20.42M | N/A | +16.1% |
| 3Y | -$61.86M | +72.3% | |
| 5Y | -$61.86M | +72.3% | |
| All | -$69.29M | +75.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of GOOS?
As of today, GOOS TTM cash from investing is -$17.14M
What is GOOS TTM cash from investing most recent change?
GOOS TTM cash from investing was down -41.93% on September 28, 2025
What is 1-year change in GOOS TTM cash from investing?
GOOS TTM cash from investing is up +49.15% year-over-year
How far is GOOS TTM cash from investing from its all-time high?
GOOS TTM cash from investing is currently -1190.26% below its historical high of -$1.33M set on March 31, 2016
How does GOOS TTM cash from investing rank versus sector peers?
GOOS TTM cash from investing is higher than 60.81% of companies in Consumer Cyclical sector
When is GOOS next earnings release?
The next earnings release for GOOS is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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