Acushnet Holdings (GOLF) Cash from Financing Activities (2015 - 2026)
Acushnet Holdings' (GOLF) quarterly Cash from Financing Activities came in at $164.9 million in Q1 2026, up 39.58% year-on-year from $118.1 million in Q1 2025, and up 1229.66% quarter-over-quarter from -$14.6 million in Q4 2025.
Acushnet Holdings (GOLF) Cash from Financing Activities (2015 - 2026) Analysis & Trends
Acushnet Holdings has disclosed Cash from Financing Activities across 12 years of filings, most recently posting $164.9 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $164.9 million, up 39.58% year-over-year; the trailing twelve-month figure through Mar 2026 was -$78.1 million (up 52.14% YoY), and the FY2025 annual result was -$124.8 million, up 30.53% from the prior year.
- Cash from Financing Activities came in at $164.9 million for Q1 2026 at Acushnet Holdings, up from -$14.6 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $164.9 million in Q1 2026 to a low of -$181.7 million in Q2 2023.
- The 5-year median for Cash from Financing Activities is -$17.8 million (2022), against an average of -$24.3 million.
- Peak annual rise in Cash from Financing Activities reached 1159.74% in 2023, while the deepest fall reached 837.51% in 2023.
- Acushnet Holdings' Cash from Financing Activities stood at $66.0 million in 2022, then tumbled by 153.79% to -$35.5 million in 2023, then jumped by 77.46% to -$8.0 million in 2024, then slumped by 82.29% to -$14.6 million in 2025, then surged by 1229.66% to $164.9 million in 2026.
- The last three Cash from Financing Activities figures came in at $164.9 million (Q1 2026), -$14.6 million (Q4 2025), and -$108.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | -47.30 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 215.10 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | -20.50 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | 164.91 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | -208.29 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | -55.61 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | -127.20 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | -1.05 Bn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | -6.33 Mn |
| 10 | Peloton Interactive | 2.38 Bn | 1.26 Bn | 327.30 Mn | -201.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -35.52 Mn |
| Dec 31, 2023 | -35.52 Mn |