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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Amer Sports 18.61 Bn 17.92 Bn 1.17 Bn -47.30 Mn
2 Hasbro 13.64 Bn 12.26 Bn 867.20 Mn -191.60 Mn
3 Life Time Group Holdings 9.88 Bn 9.65 Bn 412.26 Mn -40.30 Mn
4 Acushnet Holdings 5.40 Bn 5.33 Bn 445.83 Mn -215.86 Mn
5 Mattel 4.25 Bn 3.73 Bn 542.12 Mn -114.76 Mn
6 Planet Fitness 3.74 Bn 3.34 Bn 300.73 Mn -135.84 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 -465.10 Mn
9 Onespaworld Holdings 2.75 Bn 2.70 Bn 84.35 Mn -6.71 Mn
10 Peloton Interactive 2.29 Bn 1.08 Bn 344.40 Mn -3.80 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -215.86 Mn
Jun 30, 2026 -215.86 Mn
Mar 31, 2026 164.91 Mn
Mar 31, 2026 164.91 Mn
Dec 31, 2025 -14.60 Mn
Dec 31, 2025 -14.60 Mn
Sep 30, 2025 -108.09 Mn
Sep 30, 2025 -108.09 Mn
Jun 30, 2025 -120.28 Mn
Jun 30, 2025 -120.28 Mn
Mar 31, 2025 118.15 Mn
Mar 31, 2025 118.15 Mn
Dec 31, 2024 -8.01 Mn
Dec 31, 2024 -8.01 Mn
Sep 30, 2024 -108.66 Mn
Sep 30, 2024 -108.66 Mn
Jun 30, 2024 -164.59 Mn
Jun 30, 2024 -164.59 Mn
Mar 31, 2024 101.57 Mn
Mar 31, 2024 101.57 Mn