Callaway Golf (CALY) Net Cash Flow (2010 - 2026)
Callaway Golf (CALY) posted quarterly Net Cash Flow of -$403.6 million for Q1 2026, down 283.65% year-over-year from $219.8 million in Q1 2025, and down 249.7% quarter-over-quarter from $269.6 million in Q4 2025.
Callaway Golf (CALY) Net Cash Flow (2010 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | 22.60 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 108.23 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 17.17 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -345.60 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | -85.30 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 | -220.70 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 24.30 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | 75.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -220.70 Mn |
| Jun 30, 2026 | -220.70 Mn |
| Mar 31, 2026 | -403.60 Mn |
| Mar 31, 2026 | -403.60 Mn |
| Dec 31, 2025 | 269.60 Mn |
| Dec 31, 2025 | 269.60 Mn |
| Sep 30, 2025 | 183.10 Mn |
| Sep 30, 2025 | 183.10 Mn |
| Jun 30, 2025 | 331.00 Mn |
| Jun 30, 2025 | 331.00 Mn |
| Mar 31, 2025 | -105.20 Mn |
| Mar 31, 2025 | -105.20 Mn |
| Dec 31, 2024 | 177.50 Mn |
| Dec 31, 2024 | 177.50 Mn |
| Sep 30, 2024 | 124.60 Mn |
| Sep 30, 2024 | 124.60 Mn |
| Jun 30, 2024 | 80.20 Mn |
| Jun 30, 2024 | 80.20 Mn |
| Mar 31, 2024 | -155.10 Mn |
| Mar 31, 2024 | -155.10 Mn |