Callaway Golf (CALY) Other financing activities (2010 - 2025)
Callaway Golf (CALY) recorded quarterly Other financing activities of $94.0 million in Q4 2025, up 23400.0% quarter-over-quarter from $400000.0 in Q1 2025, and up 20.2% on a YoY basis from $78.2 million in Q4 2024.
Callaway Golf (CALY) Other financing activities (2010 - 2025) Analysis & Trends
Callaway Golf's Other financing activities history runs 14 years deep, the most recent figure standing at $94.0 million for Q4 2025.
- In Q4 2025, Other financing activities rose 20.2% year-over-year to $94.0 million; the TTM figure through Mar 2026 stood at $94.0 million (up 19.59% YoY), while the FY2025 annual figure was $94.4 million, up 20.41% from the prior year.
- Other financing activities was $94.0 million for Q4 2025 at Callaway Golf, up from $400000.0 in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $94.0 million in Q4 2025 to a low of $100000.0 in Q2 2023.
- Historically, Other financing activities has averaged $20.0 million across 5 years, with a median of $500000.0 in 2023.
- The sharpest annual moves came in 2024 and 2025: Other financing activities tumbled 83.33% in 2024, then surged 100.0% in 2025.
- A 5-year view of Other financing activities shows it stood at $5.4 million in 2021, then slumped by 96.3% to $200000.0 in 2022, then jumped by 150.0% to $500000.0 in 2023, then surged by 15540.0% to $78.2 million in 2024, then climbed by 20.2% to $94.0 million in 2025.
- The last three Other financing activities figures came in at $94.0 million (Q4 2025), $400000.0 (Q1 2025), and $78.2 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn |
| 10 | Peloton Interactive | 2.38 Bn | 1.26 Bn | 327.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 94.00 Mn |
| Dec 31, 2025 | 94.00 Mn |
| Mar 31, 2025 | 400,000.00 |
| Mar 31, 2025 | 400,000.00 |
| Dec 31, 2024 | 78.20 Mn |
| Dec 31, 2024 | 78.20 Mn |
| Mar 31, 2024 | 200,000.00 |
| Mar 31, 2024 | 200,000.00 |
| Sep 30, 2023 | 500,000.00 |
| Sep 30, 2023 | 500,000.00 |
| Jun 30, 2023 | 100,000.00 |
| Jun 30, 2023 | 100,000.00 |
| Mar 31, 2023 | 1.20 Mn |
| Mar 31, 2023 | 1.20 Mn |
| Dec 31, 2022 | 200,000.00 |
| Dec 31, 2022 | 200,000.00 |
| Mar 31, 2021 | 5.40 Mn |
| Mar 31, 2021 | 5.40 Mn |
| Dec 31, 2020 | -143,000.00 |
| Dec 31, 2020 | -143,000.00 |