Callaway Golf (CALY) Change in Cash (2009 - 2026)
Callaway Golf (CALY) recorded Change in Cash of $155.4 million in Q3 2026, down 14.7% from $182.1 million a year earlier.
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Analysis
Callaway Golf (CALY) Change in Cash (2009 - 2026) Analysis & Trends
On a TTM basis, Callaway Golf's Change in Cash came in at -$432.2 million as of Sep 30, 2026; for FY2025, it was $453.2 million, up 780.0% from FY2024.
- Annual Change in Cash has a five-year compound annual growth rate of 11.8% (FY2020 to FY2025).
- Across earlier years, Change in Cash came in at $51.5 million in FY2024 (-73.6%), $195.4 million in FY2023, -$154.3 million in FY2022 and -$8.4 million in FY2021.
- Quarterly Change in Cash has ranged from -$404 million in Q1 2026 to $361.1 million in Q2 2025 over the past five years.
- On a year-over-year basis, Change in Cash rose in two of the last four quarters, with growth averaging 73.4%.
- Peak year-over-year performance for Change in Cash in the last five years was growth of 600.9% in Q2 2024, against a decline of 95.6% in Q4 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at -$221.2 million (Q2 2026), -$404 million (Q1 2026) and $37.6 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Hasbro | 16.86 Bn | 11.84 Bn | 1.21 Bn | -29.80 Mn |
| 2 | Amer Sports | 16.70 Bn | 14.31 Bn | 1.07 Bn | 32.90 Mn |
| 3 | Acushnet Holdings | 4.75 Bn | 4.47 Bn | 321.99 Mn | 40.18 Mn |
| 4 | Mattel | 4.32 Bn | 1.14 Bn | 989.60 Mn | 17.55 Mn |
| 5 | Callaway Golf | 2.99 Bn | 879.46 Mn | 226.70 Mn | 155.40 Mn |
| 6 | YETI Holdings | 2.87 Bn | 2.42 Bn | 293.79 Mn | 14.00 Mn |
| 7 | King Resources Global | 2.61 Bn | 2.61 Bn | 7,651.00 | -15,618.00 |
| 8 | Peloton Interactive | 2.54 Bn | -2.31 Bn | 342.60 Mn | 135.10 Mn |
| 9 | Sturm Ruger | 807.22 Mn | 390.67 Mn | 30.52 Mn | -6.44 Mn |
| 10 | Smith & Wesson Brands | 702.64 Mn | 614.90 Mn | 32.27 Mn | -9.49 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 155.40 Mn |
| Jun 30, 2026 | -221.20 Mn |
| Mar 31, 2026 | -404.00 Mn |
| Dec 31, 2025 | 37.60 Mn |
| Sep 30, 2025 | 182.10 Mn |
| Jun 30, 2025 | 361.10 Mn |
| Mar 31, 2025 | -127.60 Mn |
| Dec 31, 2024 | 2.80 Mn |
| Sep 30, 2024 | 130.40 Mn |
| Jun 30, 2024 | 77.80 Mn |
| Mar 31, 2024 | -159.50 Mn |
| Dec 31, 2023 | 63.50 Mn |
| Sep 30, 2023 | 138.80 Mn |
| Jun 30, 2023 | 11.10 Mn |
| Mar 31, 2023 | -18.00 Mn |
| Dec 31, 2022 | -1.20 Mn |
| Sep 30, 2022 | 21.70 Mn |
| Jun 30, 2022 | -67.30 Mn |
| Mar 31, 2022 | -107.50 Mn |
| Dec 31, 2021 | -156.20 Mn |
API Access
Callaway Golf Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=CALY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "CALY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=CALY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();