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Canada Goose Holdings (GOOS) Cash from investing

annual CFI:

-$13.21M+$40.45M(+75.38%)
March 1, 2025

Summary

  • As of today (June 22, 2025), GOOS annual cash flow from investing activities is -$13.21 million, with the most recent change of +$40.45 million (+75.38%) on March 1, 2025.
  • During the last 3 years, GOOS annual CFI has risen by +$16.46 million (+55.47%).
  • GOOS annual CFI is now -106.45% below its all-time high of -$6.40 million, reached on March 31, 2015.

Performance

GOOS Cash from investing Chart

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quarterly CFI:

-$2.24M+$4.70M(+67.69%)
March 1, 2025

Summary

  • As of today (June 22, 2025), GOOS quarterly cash flow from investing activities is -$2.24 million, with the most recent change of +$4.70 million (+67.69%) on March 1, 2025.
  • Over the past year, GOOS quarterly CFI has increased by +$7.57 million (+77.13%).
  • GOOS quarterly CFI is now -218.43% below its all-time high of -$704.30 thousand, reached on June 30, 2022.

Performance

GOOS quarterly CFI Chart

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TTM CFI:

-$13.21M+$7.57M(+36.41%)
March 1, 2025

Summary

  • As of today (June 22, 2025), GOOS TTM cash flow from investing activities is -$13.21 million, with the most recent change of +$7.57 million (+36.41%) on March 1, 2025.
  • Over the past year, GOOS TTM CFI has increased by +$40.45 million (+75.38%).
  • GOOS TTM CFI is now -187.48% below its all-time high of -$4.60 million, reached on June 30, 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%+77.1%+75.4%
3 y3 years+55.5%+77.4%+55.5%
5 y5 years+65.8%+33.1%+65.8%

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%-218.4%+88.8%at high+78.8%
5 y5-yearat high+75.4%-218.4%+88.8%at high+78.8%
alltimeall time-106.5%+79.1%-218.4%+94.2%-187.5%+81.0%

GOOS Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-$13.21M(-75.4%)
-$2.24M(-67.7%)
-$13.21M(-36.4%)
Dec 2024
-
-$6.94M(+195.3%)
-$20.78M(-38.5%)
Sep 2024
-
-$2.35M(+39.8%)
-$33.77M(-33.9%)
Jun 2024
-
-$1.68M(-82.9%)
-$51.11M(-4.8%)
Mar 2024
-$53.66M(+56.6%)
-$9.81M(-50.8%)
-$53.66M(-14.0%)
Dec 2023
-
-$19.93M(+1.3%)
-$62.36M(+20.9%)
Sep 2023
-
-$19.68M(+364.5%)
-$51.60M(+36.5%)
Jun 2023
-
-$4.24M(-77.1%)
-$37.80M(+10.3%)
Mar 2023
-$34.26M(+15.5%)
-$18.51M(+101.9%)
-$34.26M(+33.5%)
Dec 2022
-
-$9.17M(+55.9%)
-$25.67M(+8.6%)
Sep 2022
-
-$5.88M(+735.1%)
-$23.63M(-6.1%)
Jun 2022
-
-$704.30K(-92.9%)
-$25.16M(-15.2%)
Mar 2022
-$29.67M(+45.7%)
-$9.92M(+39.1%)
-$29.67M(+25.2%)
Dec 2021
-
-$7.13M(-3.8%)
-$23.70M(-10.2%)
Sep 2021
-
-$7.41M(+42.2%)
-$26.39M(+19.3%)
Jun 2021
-
-$5.21M(+32.1%)
-$22.11M(+8.6%)
Mar 2021
-$20.36M
-$3.94M(-59.8%)
-$20.36M(+3.0%)
Dec 2020
-
-$9.82M(+212.6%)
-$19.78M(-22.9%)
Sep 2020
-
-$3.14M(-9.3%)
-$25.65M(-32.8%)
DateAnnualQuarterlyTTM
Jun 2020
-
-$3.46M(+3.2%)
-$38.16M(-1.1%)
Mar 2020
-$38.58M(-38.9%)
-$3.35M(-78.6%)
-$38.58M(-17.3%)
Dec 2019
-
-$15.69M(+0.3%)
-$46.67M(-33.0%)
Sep 2019
-
-$15.64M(+302.6%)
-$69.62M(+10.1%)
Jun 2019
-
-$3.89M(-66.0%)
-$63.26M(+0.1%)
Mar 2019
-$63.17M(+135.1%)
-$11.44M(-70.4%)
-$63.17M(+10.3%)
Dec 2018
-
-$38.65M(+316.3%)
-$57.29M(+94.7%)
Sep 2018
-
-$9.28M(+144.5%)
-$29.42M(+16.2%)
Jun 2018
-
-$3.80M(-31.7%)
-$25.31M(-5.8%)
Mar 2018
-$26.87M(+30.6%)
-$5.56M(-48.4%)
-$26.87M(+5.1%)
Dec 2017
-
-$10.78M(+108.1%)
-$25.57M(+32.9%)
Sep 2017
-
-$5.18M(-3.2%)
-$19.23M(-9.8%)
Jun 2017
-
-$5.35M(+25.7%)
-$21.32M(+3.7%)
Mar 2017
-$20.57M(+23.3%)
-$4.26M(-4.2%)
-$20.57M(+26.1%)
Dec 2016
-
-$4.44M(-38.8%)
-$16.31M(+37.5%)
Sep 2016
-
-$7.27M(+58.1%)
-$11.86M(+158.1%)
Jun 2016
-
-$4.60M
-$4.60M
Mar 2016
-$16.67M(+160.5%)
-
-
Mar 2015
-$6.40M
-
-

FAQ

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

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

The current annual CFI of GOOS is -$13.21M

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

Canada Goose Holdings all-time high annual cash flow from investing activities is -$6.40M

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

Over the past year, GOOS annual cash flow from investing activities has changed by +$40.45M (+75.38%)

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

The current quarterly CFI of GOOS is -$2.24M

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

Canada Goose Holdings all-time high quarterly cash flow from investing activities is -$704.30K

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

Over the past year, GOOS quarterly cash flow from investing activities has changed by +$7.57M (+77.13%)

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

The current TTM CFI of GOOS is -$13.21M

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

Canada Goose Holdings all-time high TTM cash flow from investing activities is -$4.60M

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

Over the past year, GOOS TTM cash flow from investing activities has changed by +$40.45M (+75.38%)
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