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Callaway Golf (CALY) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Callaway Golf (CALY) over the last 16 years, with Q3 2025 value amounting to $21.6 million.

  • Callaway Golf's Cash from Financing Activities rose 2067.04% to $21.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $76.2 million, marking a year-over-year increase of 66200.0%. This contributed to the annual value of -$23.6 million for FY2024, which is 10627.99% down from last year.
  • Per Callaway Golf's latest filing, its Cash from Financing Activities stood at $21.6 million for Q3 2025, which was up 2067.04% from $18.7 million recorded in Q2 2025.
  • In the past 5 years, Callaway Golf's Cash from Financing Activities registered a high of $273.4 million during Q1 2023, and its lowest value of -$83.3 million during Q2 2022.
  • Over the past 5 years, Callaway Golf's median Cash from Financing Activities value was $18.7 million (recorded in 2025), while the average stood at $37.8 million.
  • Per our database at Business Quant, Callaway Golf's Cash from Financing Activities skyrocketed by 263807.11% in 2021 and then tumbled by 34526.75% in 2024.
  • Callaway Golf's Cash from Financing Activities (Quarter) stood at -$37.8 million in 2021, then surged by 787.83% to $260.0 million in 2022, then tumbled by 82.92% to $44.4 million in 2023, then crashed by 75.68% to $10.8 million in 2024, then surged by 100.0% to $21.6 million in 2025.
  • Its Cash from Financing Activities stands at $21.6 million for Q3 2025, versus $18.7 million for Q2 2025 and $25.1 million for Q1 2025.