Callaway Golf (CALY) Net Cash Flow (2010 - 2026)

Callaway Golf's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$403.6 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 395.21% year-over-year to -$403.6 million; the TTM figure through Mar 2026 stood at $147.7 million (down 61.05% YoY), while the FY2025 annual figure was $469.8 million, up 53.73% from the prior year.
• Net Cash Flow was -$403.6 million for Q1 2026 at Callaway Golf, down from $60.9 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $307.3 million in Q2 2025 to a low of -$403.6 million in Q1 2026.
• Historically, Net Cash Flow has averaged $25.0 million across 5 years, with a median of $15.6 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 823.08% in 2023, then tumbled 733.87% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $8.8 million in 2022, then surged by 563.64% to $58.4 million in 2023, then soared by 338.18% to $255.9 million in 2024, then slumped by 76.2% to $60.9 million in 2025, then sank by 762.73% to -$403.6 million in 2026.
• The last three Net Cash Flow figures came in at -$403.6 million (Q1 2026), $60.9 million (Q4 2025), and $183.1 million (Q3 2025), per Business Quant data.