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Canada Goose Holdings Inc. (GOOS) Cash From Investing

Annual CFI:

-$13.23M+$40.45M(+75.36%)
March 31, 2025

Summary

  • As of today, GOOS annual cash from investing is -$13.23 million, with the most recent change of +$40.45 million (+75.36%) on March 31, 2025.
  • During the last 3 years, GOOS annual cash from investing has risen by +$16.44 million (+55.41%).
  • GOOS annual cash from investing is now -107.29% below its all-time high of -$6.38 million, reached on March 31, 2015.

Performance

GOOS Cash From Investing Chart

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Quarterly CFI:

-$7.41M-$6.47M(-688.82%)
September 28, 2025

Summary

  • As of today, GOOS quarterly cash from investing is -$7.41 million, with the most recent change of -$6.47 million (-688.82%) on September 28, 2025.
  • Over the past year, GOOS quarterly cash from investing has dropped by -$5.06 million (-215.85%).
  • GOOS quarterly cash from investing is now -951.39% below its all-time high of -$704.80 thousand, reached on June 30, 2022.

Performance

GOOS Quarterly Cash From Investing Chart

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TTM CFI:

-$17.14M-$5.06M(-41.93%)
September 28, 2025

Summary

  • As of today, GOOS TTM cash from investing is -$17.14 million, with the most recent change of -$5.06 million (-41.93%) on September 28, 2025.
  • Over the past year, GOOS TTM cash from investing has increased by +$16.57 million (+49.15%).
  • GOOS TTM cash from investing is now -1190.26% below its all-time high of -$1.33 million, reached on March 31, 2016.

Performance

GOOS TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

GOOS Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+75.4%-215.8%+49.1%
3Y3 Years+55.4%+34.2%+40.5%
5Y5 Years+71.7%-146.9%+48.4%

GOOS Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+75.4%-688.8%+63.4%-41.9%+72.3%
5Y5-Yearat high+75.4%-951.4%+63.4%-41.9%+72.3%
All-TimeAll-Time-107.3%+91.1%-951.4%+80.9%-1190.3%+75.3%

GOOS Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$7.41M(-688.8%)
-$17.14M(-41.9%)
Jun 2025
-
-$939.40K(+48.1%)
-$12.08M(+5.8%)
Mar 2025
-$13.23M(+75.4%)
-$1.81M(+74.0%)
-$12.82M(+37.2%)
Dec 2024
-
-$6.98M(-197.5%)
-$20.42M(+39.4%)
Sep 2024
-
-$2.35M(-39.6%)
-$33.71M(+34.0%)
Jun 2024
-
-$1.68M(+82.1%)
-$51.05M(+4.8%)
Mar 2024
-$53.68M(-56.8%)
-$9.42M(+53.5%)
-$53.61M(+13.3%)
Dec 2023
-
-$20.26M(-3.0%)
-$61.86M(-34.9%)
Sep 2023
-
-$19.68M(-363.8%)
-$45.87M(-22.5%)
Jun 2023
-
-$4.24M(+76.0%)
-$37.44M(-10.4%)
Mar 2023
-$34.24M(-15.4%)
-$17.67M(-313.6%)
-$33.90M(-30.7%)
Dec 2022
-
-$4.27M(+62.0%)
-$25.94M(+9.9%)
Sep 2022
-
-$11.25M(-1496.8%)
-$28.80M(-15.4%)
Jun 2022
-
-$704.80K(+92.7%)
-$24.96M(+15.3%)
Mar 2022
-$29.67M(-45.8%)
-$9.71M(-36.1%)
-$29.46M(-19.9%)
Dec 2021
-
-$7.13M(+3.7%)
-$24.57M(+9.4%)
Sep 2021
-
-$7.41M(-42.1%)
-$27.11M(-19.4%)
Jun 2021
-
-$5.21M(-8.1%)
-$22.71M(-8.3%)
Mar 2021
-$20.35M
-$4.82M(+50.1%)
-$20.96M(+23.0%)
Dec 2020
-
-$9.67M(-222.1%)
-$27.23M(+18.1%)
DateAnnualQuarterlyTTM
Sep 2020
-
-$3.00M(+13.4%)
-$33.25M(+27.6%)
Jun 2020
-
-$3.46M(+68.8%)
-$45.90M(+0.9%)
Mar 2020
-$46.81M(+25.9%)
-$11.09M(+29.3%)
-$46.32M(-0.4%)
Dec 2019
-
-$15.69M(-0.3%)
-$46.13M(+33.4%)
Sep 2019
-
-$15.65M(-302.7%)
-$69.29M(-10.0%)
Jun 2019
-
-$3.89M(+64.4%)
-$62.97M(-0.1%)
Mar 2019
-$63.19M(-135.9%)
-$10.91M(+71.9%)
-$62.88M(-8.9%)
Dec 2018
-
-$38.84M(-316.2%)
-$57.76M(-93.7%)
Sep 2018
-
-$9.33M(-146.0%)
-$29.82M(-17.9%)
Jun 2018
-
-$3.79M(+34.4%)
-$25.28M(+5.8%)
Mar 2018
-$26.79M(-30.3%)
-$5.79M(+46.9%)
-$26.84M(-7.4%)
Dec 2017
-
-$10.90M(-127.0%)
-$24.99M(-32.9%)
Sep 2017
-
-$4.80M(+10.2%)
-$18.81M(+11.8%)
Jun 2017
-
-$5.35M(-35.6%)
-$21.32M(-3.7%)
Mar 2017
-$20.55M(-23.4%)
-$3.94M(+16.4%)
-$20.57M(-14.6%)
Dec 2016
-
-$4.71M(+35.6%)
-$17.96M(-35.6%)
Sep 2016
-
-$7.32M(-59.3%)
-$13.24M(-123.6%)
Jun 2016
-
-$4.59M(-245.8%)
-$5.92M(-345.8%)
Mar 2016
-$16.65M(-160.9%)
-$1.33M
-$1.33M
Mar 2015
-$6.38M(+95.7%)
-
-
Mar 2014
-$147.90M
-
-

FAQ

  • What is Canada Goose Holdings Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Canada Goose Holdings Inc.?
  • What is Canada Goose Holdings Inc. annual cash from investing year-on-year change?
  • What is Canada Goose Holdings Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Canada Goose Holdings Inc.?
  • What is Canada Goose Holdings Inc. quarterly cash from investing year-on-year change?
  • What is Canada Goose Holdings Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Canada Goose Holdings Inc.?
  • What is Canada Goose Holdings Inc. TTM cash from investing year-on-year change?

What is Canada Goose Holdings Inc. annual cash from investing?

The current annual cash from investing of GOOS is -$13.23M

What is the all-time high annual cash from investing for Canada Goose Holdings Inc.?

Canada Goose Holdings Inc. all-time high annual cash from investing is -$6.38M

What is Canada Goose Holdings Inc. annual cash from investing year-on-year change?

Over the past year, GOOS annual cash from investing has changed by +$40.45M (+75.36%)

What is Canada Goose Holdings Inc. quarterly cash from investing?

The current quarterly cash from investing of GOOS is -$7.41M

What is the all-time high quarterly cash from investing for Canada Goose Holdings Inc.?

Canada Goose Holdings Inc. all-time high quarterly cash from investing is -$704.80K

What is Canada Goose Holdings Inc. quarterly cash from investing year-on-year change?

Over the past year, GOOS quarterly cash from investing has changed by -$5.06M (-215.85%)

What is Canada Goose Holdings Inc. TTM cash from investing?

The current TTM cash from investing of GOOS is -$17.14M

What is the all-time high TTM cash from investing for Canada Goose Holdings Inc.?

Canada Goose Holdings Inc. all-time high TTM cash from investing is -$1.33M

What is Canada Goose Holdings Inc. TTM cash from investing year-on-year change?

Over the past year, GOOS TTM cash from investing has changed by +$16.57M (+49.15%)
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