Callaway Golf (CALY) Cash from Financing Activities (2010 - 2026)
Callaway Golf (CALY) recorded Cash from Financing Activities of -$465.1 million in Q2 2026, compared with $18.7 million a year earlier.
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Analysis
Callaway Golf (CALY) Cash from Financing Activities (2010 - 2026) Analysis & Trends
On a TTM basis, Callaway Golf's Cash from Financing Activities came in at -$1.46 billion as of Jun 30, 2026; for FY2025, it was $91.5 million.
- Annual Cash from Financing Activities has a five-year compound annual growth rate of -1.0% (FY2020 to FY2025).
- Across earlier years, Cash from Financing Activities came in at -$102 million in FY2024, $578 million in FY2023 (+35.9%), $425.3 million in FY2022 and -$124.1 million in FY2021.
- Quarterly Cash from Financing Activities has ranged from -$1.05 billion in Q1 2026 to $273.4 million in Q1 2023 over the past five years.
- Peak year-over-year performance for Cash from Financing Activities in the last five years was growth of 243.8% in Q1 2025, against a decline of 97.3% in Q1 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at -$1.05 billion (Q1 2026), $26.1 million (Q4 2025) and $21.6 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.22 Bn | 11.27 Bn | 1.07 Bn | -40.70 Mn |
| 2 | Hasbro | 12.37 Bn | 8.16 Bn | 867.20 Mn | -191.60 Mn |
| 3 | Acushnet Holdings | 4.82 Bn | 4.56 Bn | 445.83 Mn | -215.86 Mn |
| 4 | Mattel | 3.62 Bn | 292.28 Mn | 542.12 Mn | -114.76 Mn |
| 5 | YETI Holdings | 2.99 Bn | 2.31 Bn | 322.52 Mn | - |
| 6 | Callaway Golf | 2.52 Bn | -29.40 Mn | 306.70 Mn | -465.10 Mn |
| 7 | Peloton Interactive | 2.19 Bn | -2.43 Bn | 344.40 Mn | -3.80 Mn |
| 8 | Unusual Machines | 1.22 Bn | 760.93 Mn | 5.80 Mn | - |
| 9 | Sturm Ruger | 679.08 Mn | 283.08 Mn | 33.74 Mn | -1.77 Mn |
| 10 | Smith & Wesson Brands | 630.45 Mn | 542.70 Mn | 32.27 Mn | 12.59 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -465.10 Mn |
| Mar 31, 2026 | -1.05 Bn |
| Dec 31, 2025 | 26.10 Mn |
| Sep 30, 2025 | 21.60 Mn |
| Jun 30, 2025 | 18.70 Mn |
| Mar 31, 2025 | 25.10 Mn |
| Dec 31, 2024 | -67.60 Mn |
| Sep 30, 2024 | 17.90 Mn |
| Jun 30, 2024 | -59.60 Mn |
| Mar 31, 2024 | 7.30 Mn |
| Dec 31, 2023 | 246.60 Mn |
| Sep 30, 2023 | 33.70 Mn |
| Jun 30, 2023 | 24.30 Mn |
| Mar 31, 2023 | 273.40 Mn |
| Dec 31, 2022 | 260.00 Mn |
| Sep 30, 2022 | 43.50 Mn |
| Jun 30, 2022 | -83.30 Mn |
| Mar 31, 2022 | 205.10 Mn |
| Dec 31, 2021 | -37.80 Mn |
| Sep 30, 2021 | 15.00 Mn |
API Access
Callaway Golf Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CALY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "CALY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CALY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();