Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Callaway Golf (CALY) Change in Cash (2016 - 2025)

Historic Change in Cash for Callaway Golf (CALY) over the last 16 years, with Q3 2025 value amounting to $182.1 million.

  • Callaway Golf's Change in Cash rose 3964.72% to $182.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $418.4 million, marking a year-over-year increase of 27290.55%. This contributed to the annual value of $51.5 million for FY2024, which is 7364.38% down from last year.
  • Latest data reveals that Callaway Golf reported Change in Cash of $182.1 million as of Q3 2025, which was up 3964.72% from $361.1 million recorded in Q2 2025.
  • In the past 5 years, Callaway Golf's Change in Cash registered a high of $361.1 million during Q2 2025, and its lowest value of -$159.5 million during Q1 2024.
  • For the 5-year period, Callaway Golf's Change in Cash averaged around $26.3 million, with its median value being $20.4 million (2021).
  • Per our database at Business Quant, Callaway Golf's Change in Cash skyrocketed by 539166.67% in 2023 and then crashed by 78611.11% in 2024.
  • Quarter analysis of 5 years shows Callaway Golf's Change in Cash stood at -$156.2 million in 2021, then surged by 99.23% to -$1.2 million in 2022, then surged by 5391.67% to $63.5 million in 2023, then plummeted by 95.59% to $2.8 million in 2024, then surged by 6403.57% to $182.1 million in 2025.
  • Its Change in Cash was $182.1 million in Q3 2025, compared to $361.1 million in Q2 2025 and -$127.6 million in Q1 2025.