Callaway Golf (CALY) Cash from Investing Activities (2010 - 2026)
Callaway Golf (CALY) posted quarterly Cash from Investing Activities of $811.8 million for Q1 2026, up 10507.69% year-over-year from N/an in Q1 2025, and up 352.0% quarter-over-quarter from $179.6 million in Q4 2025.
Analysis
Callaway Golf (CALY) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Callaway Golf's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at $811.8 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 10507.69% year-over-year to $811.8 million; the TTM figure through Mar 2026 stood at $1.1 billion (up 3663.51% YoY), while the FY2025 annual figure was $253.0 million, up 579.17% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at $811.8 million, up from $179.6 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $811.8 million in Q1 2026, with the low at -$181.5 million in Q4 2022.
- The 5-year median for Cash from Investing Activities is -$89.1 million (2024), against an average of -$3.9 million.
- The sharpest annual moves came in 2022 and 2026: Cash from Investing Activities tumbled 187.23% in 2022, then soared 10507.69% in 2026.
- Callaway Golf's Cash from Investing Activities stood at -$181.5 million in 2022, then surged by 32.23% to -$123.0 million in 2023, then jumped by 264.07% to $201.8 million in 2024, then retreated by 11.0% to $179.6 million in 2025, then soared by 352.0% to $811.8 million in 2026.
- Business Quant data shows CALY's Cash from Investing Activities at $811.8 million in Q1 2026, $179.6 million in Q4 2025, and -$66.9 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.90 Bn | 15.18 Bn | 1.07 Bn | -93.40 Mn |
| 2 | Hasbro | 13.16 Bn | 11.78 Bn | 867.20 Mn | -52.50 Mn |
| 3 | Life Time Group Holdings | 9.53 Bn | 9.31 Bn | 412.26 Mn | -61.03 Mn |
| 4 | Acushnet Holdings | 5.13 Bn | 5.06 Bn | 445.83 Mn | -18.08 Mn |
| 5 | Mattel | 4.16 Bn | 3.64 Bn | 542.12 Mn | -51.65 Mn |
| 6 | Planet Fitness | 3.95 Bn | 3.55 Bn | 300.73 Mn | 4.62 Mn |
| 7 | YETI Holdings | 3.10 Bn | 3.04 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 2.80 Bn | 2.52 Bn | 306.70 Mn | -5.10 Mn |
| 9 | Peloton Interactive | 2.26 Bn | 1.06 Bn | 344.40 Mn | -11.60 Mn |
| 10 | Onespaworld Holdings | 2.22 Bn | 2.18 Bn | 84.35 Mn | -2.29 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -5.10 Mn |
| Mar 31, 2026 | 811.80 Mn |
| Dec 31, 2025 | 179.60 Mn |
| Sep 30, 2025 | -195.20 Mn |
| Jun 30, 2025 | 338.60 Mn |
| Mar 31, 2025 | -70.00 Mn |
| Dec 31, 2024 | -42.70 Mn |
| Sep 30, 2024 | -80.60 Mn |
| Jun 30, 2024 | -84.90 Mn |
| Mar 31, 2024 | -89.10 Mn |
| Dec 31, 2023 | -123.00 Mn |
| Sep 30, 2023 | -139.20 Mn |
| Jun 30, 2023 | -140.80 Mn |
| Mar 31, 2023 | -139.90 Mn |
| Dec 31, 2022 | -181.50 Mn |
| Sep 30, 2022 | -110.60 Mn |
| Jun 30, 2022 | -118.70 Mn |
| Mar 31, 2022 | -124.30 Mn |
| Dec 31, 2021 | -152.90 Mn |
| Sep 30, 2021 | -59.50 Mn |