Callaway Golf (CALY) Cash from Financing Activities (2010 - 2026)

Callaway Golf's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$1.0 billion for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 9199.13% year-over-year to -$1.0 billion; the TTM figure through Mar 2026 stood at -$966.4 million (down 888.14% YoY), while the FY2025 annual figure was $91.5 million, up 189.71% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$1.0 billion, down from $26.1 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $273.4 million in Q1 2023, with the low at -$1.0 billion in Q1 2026.
• The 5-year median for Cash from Financing Activities is $24.3 million (2023), against an average of -$3.2 million.
• The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities jumped 787.83% in 2022, then sank 9199.13% in 2026.
• Callaway Golf's Cash from Financing Activities stood at $260.0 million in 2022, then retreated by 5.15% to $246.6 million in 2023, then sank by 127.41% to -$67.6 million in 2024, then surged by 138.61% to $26.1 million in 2025, then sank by 4109.2% to -$1.0 billion in 2026.
• Business Quant data shows CALY's Cash from Financing Activities at -$1.0 billion in Q1 2026, $26.1 million in Q4 2025, and $21.6 million in Q3 2025.