Acushnet Holdings GOLF
NYSE GOLF
$86.42 -0.45 (-0.52%)
As of: Sep 3, 2026 · 10:48 AM EDT

Acushnet Holdings (GOLF) Cash from Financing Activities (2015 - 2026)

Acushnet Holdings (GOLF) posted Cash from Financing Activities of $164.9 million for Q1 2026, up 1229.66% sequentially from -$14.6 million in Q4 2025, and up 39.58% YoY from $118.1 million in Q1 2025.

Analysis

Acushnet Holdings (GOLF) Cash from Financing Activities (2015 - 2026) Analysis & Trends

Acushnet Holdings has reported Cash from Financing Activities for 12 years, with the latest figure at $164.9 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 39.58% year-over-year to $164.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$78.1 million (up 52.14% YoY) and the FY2025 annual result came in at -$124.8 million, up 30.53% from the prior year.
  • Cash from Financing Activities rose to $164.9 million in Q1 2026 per GOLF's latest filing, from -$14.6 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $164.9 million in Q1 2026 and troughed at -$181.7 million in Q2 2023.
  • A 5-year average of -$24.3 million and a median of -$17.8 million in 2022 frame the typical range for Cash from Financing Activities.
  • The widest YoY moves for Cash from Financing Activities: up 1159.74% in 2023, down 837.51% in 2023.
  • Over 5 years, Cash from Financing Activities stood at $66.0 million in 2022, then tumbled by 153.79% to -$35.5 million in 2023, then soared by 77.46% to -$8.0 million in 2024, then slumped by 82.29% to -$14.6 million in 2025, then jumped by 1229.66% to $164.9 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $164.9 million, -$14.6 million, and -$108.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Amer Sports 15.72 Bn 15.00 Bn 1.07 Bn -40.70 Mn
2 Hasbro 13.23 Bn 11.86 Bn 867.20 Mn -191.60 Mn
3 Life Time Group Holdings 9.58 Bn 9.36 Bn 412.26 Mn -40.30 Mn
4 Acushnet Holdings 5.16 Bn 5.10 Bn 445.83 Mn -215.86 Mn
5 Mattel 4.20 Bn 3.68 Bn 542.12 Mn -114.76 Mn
6 Planet Fitness 3.94 Bn 3.54 Bn 300.73 Mn -135.84 Mn
7 YETI Holdings 3.08 Bn 3.02 Bn 322.52 Mn -
8 Callaway Golf 2.80 Bn 2.53 Bn 306.70 Mn -465.10 Mn
9 Peloton Interactive 2.29 Bn 1.08 Bn 344.40 Mn -3.80 Mn
10 Onespaworld Holdings 2.19 Bn 2.14 Bn 84.35 Mn -6.71 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -215.86 Mn
Mar 31, 2026 164.91 Mn
Dec 31, 2025 -14.60 Mn
Sep 30, 2025 -108.09 Mn
Jun 30, 2025 -120.28 Mn
Mar 31, 2025 118.15 Mn
Dec 31, 2024 -8.01 Mn
Sep 30, 2024 -108.66 Mn
Jun 30, 2024 -164.59 Mn
Mar 31, 2024 101.57 Mn
Dec 31, 2023 -35.52 Mn
Sep 30, 2023 -166.82 Mn
Jun 30, 2023 -181.69 Mn
Mar 31, 2023 119.31 Mn
Dec 31, 2022 66.04 Mn
Sep 30, 2022 -17.79 Mn
Jun 30, 2022 -66.30 Mn
Mar 31, 2022 9.47 Mn
Dec 31, 2021 -52.51 Mn
Sep 30, 2021 -50.79 Mn