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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 (September 15, 2025), GOOS annual cash flow from investing activities 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 CFI has risen by +$16.44 million (+55.41%).
  • GOOS annual CFI 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:

-$939.40K+$872.20K(+48.15%)
June 30, 2025

Summary

  • As of today (September 15, 2025), GOOS quarterly cash flow from investing activities is -$939.40 thousand, with the most recent change of +$872.20 thousand (+48.15%) on June 30, 2025.
  • Over the past year, GOOS quarterly CFI has increased by +$741.60 thousand (+44.12%).
  • GOOS quarterly CFI is now -33.29% below its all-time high of -$704.80 thousand, reached on June 30, 2022.

Performance

GOOS quarterly CFI Chart

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TTM CFI:

-$12.08M+$741.60K(+5.79%)
June 30, 2025

Summary

  • As of today (September 15, 2025), GOOS TTM cash flow from investing activities is -$12.08 million, with the most recent change of +$741.60 thousand (+5.79%) on June 30, 2025.
  • Over the past year, GOOS TTM CFI has increased by +$38.97 million (+76.34%).
  • GOOS TTM CFI is now -809.07% below its all-time high of -$1.33 million, reached on March 31, 2016.

Performance

GOOS TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

GOOS Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+75.4%+44.1%+76.3%
3 y3 years+55.4%-33.3%+51.6%
5 y5 years+71.7%+72.9%+73.7%

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
3 y3-yearat high+75.4%-33.3%+95.4%at high+80.5%
5 y5-yearat high+75.4%-33.3%+95.4%at high+80.5%
alltimeall time-107.3%+91.1%-33.3%+97.6%-809.1%+82.6%

GOOS Cash from investing History

DateAnnualQuarterlyTTM
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%)
Sep 2020
-
-$3.00M(-13.4%)
-$33.25M(-27.6%)
DateAnnualQuarterlyTTM
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 flow from investing activities?
  • What is the all time high annual CFI for Canada Goose Holdings Inc.?
  • What is Canada Goose Holdings Inc. annual CFI year-on-year change?
  • What is Canada Goose Holdings Inc. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Canada Goose Holdings Inc.?
  • What is Canada Goose Holdings Inc. quarterly CFI year-on-year change?
  • What is Canada Goose Holdings Inc. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Canada Goose Holdings Inc.?
  • What is Canada Goose Holdings Inc. TTM CFI year-on-year change?

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

The current annual CFI of GOOS is -$13.23M

What is the all time high annual CFI for Canada Goose Holdings Inc.?

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

What is Canada Goose Holdings Inc. annual CFI year-on-year change?

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

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

The current quarterly CFI of GOOS is -$939.40K

What is the all time high quarterly CFI for Canada Goose Holdings Inc.?

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

What is Canada Goose Holdings Inc. quarterly CFI year-on-year change?

Over the past year, GOOS quarterly cash flow from investing activities has changed by +$741.60K (+44.12%)

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

The current TTM CFI of GOOS is -$12.08M

What is the all time high TTM CFI for Canada Goose Holdings Inc.?

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

What is Canada Goose Holdings Inc. TTM CFI year-on-year change?

Over the past year, GOOS TTM cash flow from investing activities has changed by +$38.97M (+76.34%)
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