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Acushnet Holdings (GOLF) Cash from Financing Activities (2016 - 2025)

Acushnet Holdings' Cash from Financing Activities history spans 11 years, with the latest figure at -$14.6 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 82.29% year-over-year to -$14.6 million; the TTM value through Dec 2025 reached -$124.8 million, up 30.53%, while the annual FY2025 figure was -$124.8 million, 30.53% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$14.6 million at Acushnet Holdings, up from -$108.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $119.3 million in Q1 2023 and bottomed at -$181.7 million in Q2 2023.
  • The 5-year median for Cash from Financing Activities is -$35.7 million (2021), against an average of -$35.9 million.
  • The largest YoY upside for Cash from Financing Activities was 1159.74% in 2023 against a maximum downside of 837.51% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$52.5 million in 2021, then surged by 225.75% to $66.0 million in 2022, then tumbled by 153.79% to -$35.5 million in 2023, then surged by 77.46% to -$8.0 million in 2024, then crashed by 82.29% to -$14.6 million in 2025.
  • Per Business Quant, the three most recent readings for GOLF's Cash from Financing Activities are -$14.6 million (Q4 2025), -$108.1 million (Q3 2025), and -$120.3 million (Q2 2025).