Callaway Golf (CALY) Cash from Financing Activities (2010 - 2026)
Callaway Golf (CALY) posted quarterly Cash from Financing Activities of -$1.0 billion for Q1 2026, down 9199.13% year-over-year from $11.5 million in Q1 2025, and down 4109.2% quarter-over-quarter from $26.1 million in Q4 2025.
Callaway Golf (CALY) Cash from Financing Activities (2010 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | -47.30 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | -191.60 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | -40.30 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | -215.86 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -114.76 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | -135.84 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | -465.10 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | -6.71 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | -3.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -465.10 Mn |
| Jun 30, 2026 | -465.10 Mn |
| Mar 31, 2026 | -1.05 Bn |
| Mar 31, 2026 | -1.05 Bn |
| Dec 31, 2025 | 26.10 Mn |
| Dec 31, 2025 | 26.10 Mn |
| Sep 30, 2025 | 21.60 Mn |
| Sep 30, 2025 | 21.60 Mn |
| Jun 30, 2025 | 32.30 Mn |
| Jun 30, 2025 | 32.30 Mn |
| Mar 31, 2025 | 11.50 Mn |
| Mar 31, 2025 | 11.50 Mn |
| Dec 31, 2024 | -67.60 Mn |
| Dec 31, 2024 | -67.60 Mn |
| Sep 30, 2024 | 17.90 Mn |
| Sep 30, 2024 | 17.90 Mn |
| Jun 30, 2024 | -59.60 Mn |
| Jun 30, 2024 | -59.60 Mn |
| Mar 31, 2024 | 7.30 Mn |
| Mar 31, 2024 | 7.30 Mn |