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 -$1.1 billion (down 5368.04% YoY), while the FY2025 annual figure was -$2.9 million, up 87.71% from the prior year.
• Cash from Financing Activities was -$1.0 billion for Q1 2026 at Callaway Golf, down from -$68.3 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $273.4 million in Q1 2023 to a low of -$1.0 billion in Q1 2026.
• Historically, Cash from Financing Activities has averaged -$16.0 million across 5 years, with a median of $21.6 million in 2025.
• The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities surged 787.83% in 2022, then tumbled 9199.13% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at $260.0 million in 2022, then tumbled by 82.92% to $44.4 million in 2023, then plunged by 75.68% to $10.8 million in 2024, then plunged by 732.41% to -$68.3 million in 2025, then plunged by 1432.06% to -$1.0 billion in 2026.
• The last three Cash from Financing Activities figures came in at -$1.0 billion (Q1 2026), -$68.3 million (Q4 2025), and $21.6 million (Q3 2025), per Business Quant data.