Callaway Golf (CALY) Cash from Operations (2010 - 2026)
Callaway Golf (CALY) posted quarterly Cash from Operations of 169000000.0 for Q1 2026, down 55.19% year-over-year from 377133196.72 in Q1 2025, and down 364.48% quarter-over-quarter from 63900000.0 in Q4 2025.
Callaway Golf (CALY) Cash from Operations (2010 - 2026) Analysis & Trends
Callaway Golf's Cash from Operations history runs 17 years deep, the most recent figure standing at 169000000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 55.19% year-over-year to 169000000.0; the TTM figure through Mar 2026 stood at 273900000.0 (down 20.93% YoY), while the FY2025 annual figure was 334000000.0, down 12.57% from the prior year.
- Cash from Operations for Q1 2026 stood at 169000000.0, down from 63900000.0 in the prior quarter.
- The five-year high for Cash from Operations was 249500000.0 in Q3 2023, with the low at 185300000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 82700000.0 (2022), against an average of 51564705.88.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 321.27% in 2022, then surged 296.56% in 2023.
- Callaway Golf's Cash from Operations stood at 69700000.0 in 2022, then soared by 296.56% to 137000000.0 in 2023, then sank by 68.39% to 43300000.0 in 2024, then soared by 47.58% to 63900000.0 in 2025, then tumbled by 364.48% to 169000000.0 in 2026.
- Business Quant data shows CALY's Cash from Operations at 169000000.0 in Q1 2026, 63900000.0 in Q4 2025, and 228400000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 171.50 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 266.70 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 209.56 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 251.11 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -179.19 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 45.93 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 | 249.50 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 33.29 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | 91.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 249.50 Mn |
| Jun 30, 2026 | 249.50 Mn |
| Mar 31, 2026 | -169.00 Mn |
| Mar 31, 2026 | -169.00 Mn |
| Dec 31, 2025 | 63.90 Mn |
| Dec 31, 2025 | 63.90 Mn |
| Sep 30, 2025 | 228.40 Mn |
| Sep 30, 2025 | 228.40 Mn |
| Jun 30, 2025 | 150.60 Mn |
| Jun 30, 2025 | 150.60 Mn |
| Mar 31, 2025 | -108.90 Mn |
| Mar 31, 2025 | -108.90 Mn |
| Dec 31, 2024 | 43.30 Mn |
| Dec 31, 2024 | 43.30 Mn |
| Sep 30, 2024 | 187.30 Mn |
| Sep 30, 2024 | 187.30 Mn |
| Jun 30, 2024 | 224.70 Mn |
| Jun 30, 2024 | 224.70 Mn |
| Mar 31, 2024 | -73.30 Mn |
| Mar 31, 2024 | -73.30 Mn |