Canada Goose Holdings Cash from Financing (TTM) Trends

Canada Goose Holdings Inc (GOOS)

10.92 -0.44 (-3.83%) USD | NYSE | May 10, 16:00

10.92 0.00 (0.00%) After-Hours: 17:52

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-147.66M
September 30, 2023	-68.84M
June 30, 2023	-71.72M
March 31, 2023	-61.04M
December 31, 2022	-91.12M
September 30, 2022	-54.86M
June 30, 2022	-240.01M
March 31, 2022	-237.85M
December 31, 2021	-188.01M
September 30, 2021	-151.26M
June 30, 2021	-0.4302M
March 31, 2021	149.14M
December 31, 2020	159.76M
September 30, 2020	4.151M

Date	Value
June 30, 2020	11.87M
March 31, 2020	-44.14M
December 31, 2019	-38.99M
September 30, 2019	20.12M
June 30, 2019	31.70M
March 31, 2019	2.362M
December 31, 2018	2.561M
September 30, 2018	3.457M
June 30, 2018	-12.06M
March 31, 2018	-6.17M
December 31, 2017	-20.44M
September 30, 2017	9.832M
June 30, 2017	8.942M
March 31, 2017	-7.541M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-240.01M

Minimum

Jun 2022

159.76M

Maximum

Dec 2020

-53.64M

Average

-54.86M

Median

Sep 2022

Cash from Financing (TTM) Benchmarks