Callaway Golf (CALY) Change in Cash (2010 - 2026)
Callaway Golf (CALY) posted quarterly Change in Cash of -$404.0 million for Q1 2026, down 216.61% year-over-year from $346.4 million in Q1 2025, and down 1174.47% quarter-over-quarter from $37.6 million in Q4 2025.
Callaway Golf (CALY) Change in Cash (2010 - 2026) Analysis & Trends
Callaway Golf's Change in Cash history runs 17 years deep, the most recent figure standing at -$404.0 million for Q1 2026.
- In Q1 2026, Change in Cash fell 216.61% year-over-year to -$404.0 million; the TTM figure through Mar 2026 stood at $176.8 million (up 111.99% YoY), while the FY2025 annual figure was $453.2 million, up 780.0% from the prior year.
- Change in Cash for Q1 2026 stood at -$404.0 million, down from $37.6 million in the prior quarter.
- The five-year high for Change in Cash was $361.1 million in Q2 2025, with the low at -$404.0 million in Q1 2026.
- The 5-year median for Change in Cash is $11.1 million (2023), against an average of $8.3 million.
- The sharpest annual moves came in 2023 and 2024: Change in Cash soared 5391.67% in 2023, then plunged 786.11% in 2024.
- Callaway Golf's Change in Cash stood at -$1.2 million in 2022, then jumped by 5391.67% to $63.5 million in 2023, then tumbled by 95.59% to $2.8 million in 2024, then soared by 1242.86% to $37.6 million in 2025, then slumped by 1174.47% to -$404.0 million in 2026.
- Business Quant data shows CALY's Change in Cash at -$404.0 million in Q1 2026, $37.6 million in Q4 2025, and $182.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 34.90 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 23.40 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 108.07 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 16.26 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -342.15 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | -85.29 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 | -221.20 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 24.28 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | 75.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 96.20 Mn |