Callaway Golf (CALY) Change in Cash (2010 - 2026)

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 was -$404.0 million for Q1 2026 at Callaway Golf, down from $37.6 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $361.1 million in Q2 2025 to a low of -$404.0 million in Q1 2026.
• Historically, Change in Cash has averaged $8.3 million across 5 years, with a median of $11.1 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Change in Cash jumped 5391.67% in 2023, then sank 786.11% in 2024.
• A 5-year view of Change in Cash shows it stood at -$1.2 million in 2022, then surged by 5391.67% to $63.5 million in 2023, then plunged by 95.59% to $2.8 million in 2024, then jumped by 1242.86% to $37.6 million in 2025, then tumbled by 1174.47% to -$404.0 million in 2026.
• The last three Change in Cash figures came in at -$404.0 million (Q1 2026), $37.6 million (Q4 2025), and $182.1 million (Q3 2025), per Business Quant data.