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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Amer Sports 18.61 Bn 17.92 Bn 1.17 Bn -89.30 Mn
2 Hasbro 13.64 Bn 12.26 Bn 867.20 Mn -52.50 Mn
3 Life Time Group Holdings 9.88 Bn 9.65 Bn 412.26 Mn -61.03 Mn
4 Acushnet Holdings 5.40 Bn 5.33 Bn 445.83 Mn -18.08 Mn
5 Mattel 4.25 Bn 3.73 Bn 542.12 Mn -51.65 Mn
6 Planet Fitness 3.74 Bn 3.34 Bn 300.73 Mn 4.62 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 -5.10 Mn
9 Onespaworld Holdings 2.75 Bn 2.70 Bn 84.35 Mn -2.29 Mn
10 Peloton Interactive 2.29 Bn 1.08 Bn 344.40 Mn -11.60 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -5.10 Mn
Jun 30, 2026 -5.10 Mn
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