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 283.65% year-over-year to -$403.6 million; the TTM figure through Mar 2026 stood at $380.1 million (up 37.17% YoY), while the FY2025 annual figure was $678.5 million, up 198.64% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$403.6 million, down from $269.6 million in the prior quarter.
• The five-year high for Net Cash Flow was $331.0 million in Q2 2025, with the low at -$403.6 million in Q1 2026.
• The 5-year median for Net Cash Flow is $15.6 million (2022), against an average of $44.5 million.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 2861.36% in 2023, then slumped 733.87% in 2024.
• Callaway Golf's Net Cash Flow stood at $8.8 million in 2022, then soared by 2861.36% to $260.6 million in 2023, then sank by 31.89% to $177.5 million in 2024, then surged by 51.89% to $269.6 million in 2025, then tumbled by 249.7% to -$403.6 million in 2026.
• Business Quant data shows CALY's Net Cash Flow at -$403.6 million in Q1 2026, $269.6 million in Q4 2025, and $183.1 million in Q3 2025.