Callaway Golf (CALY) Cash from Investing Activities (2010 - 2026)
Callaway Golf (CALY) recorded quarterly Cash from Investing Activities of $811.8 million in Q1 2026, up 352.0% quarter-over-quarter from $179.6 million in Q4 2025, and up 10507.69% on a YoY basis from N/an in Q1 2025.
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 was $811.8 million for Q1 2026 at Callaway Golf, up from $179.6 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $811.8 million in Q1 2026 to a low of -$181.5 million in Q4 2022.
- Historically, Cash from Investing Activities has averaged -$3.9 million across 5 years, with a median of -$89.1 million in 2024.
- The sharpest annual moves came in 2022 and 2026: Cash from Investing Activities plunged 187.23% in 2022, then jumped 10507.69% in 2026.
- A 5-year view of Cash from Investing Activities shows it stood at -$181.5 million in 2022, then soared by 32.23% to -$123.0 million in 2023, then surged by 264.07% to $201.8 million in 2024, then decreased by 11.0% to $179.6 million in 2025, then jumped by 352.0% to $811.8 million in 2026.
- The last three Cash from Investing Activities figures came in at $811.8 million (Q1 2026), $179.6 million (Q4 2025), and -$66.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | -89.30 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | -472.10 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | -260.11 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | -19.19 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | -143.61 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | -47.20 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | -20.60 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | 811.80 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | -3.02 Mn |
| 10 | Peloton Interactive | 2.38 Bn | 1.26 Bn | 327.30 Mn | -2.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 811.80 Mn |
| Mar 31, 2026 | 811.80 Mn |
| Dec 31, 2025 | 179.60 Mn |
| Dec 31, 2025 | 179.60 Mn |
| Sep 30, 2025 | -66.90 Mn |
| Sep 30, 2025 | -66.90 Mn |
| Jun 30, 2025 | 148.10 Mn |
| Jun 30, 2025 | 148.10 Mn |
| Mar 31, 2025 | -7.80 Mn |
| Mar 31, 2025 | -7.80 Mn |
| Dec 31, 2024 | 201.80 Mn |
| Dec 31, 2024 | 201.80 Mn |
| Sep 30, 2024 | -80.60 Mn |
| Sep 30, 2024 | -80.60 Mn |
| Jun 30, 2024 | -84.90 Mn |
| Jun 30, 2024 | -84.90 Mn |
| Mar 31, 2024 | -89.10 Mn |
| Mar 31, 2024 | -89.10 Mn |
| Dec 31, 2023 | -123.00 Mn |
| Dec 31, 2023 | -123.00 Mn |