Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Ratios

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

Acushnet Holdings (GOLF) has disclosed Cash from Financing Activities for 11 consecutive years, with -$14.6 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 82.29% to -$14.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$124.8 million through Dec 2025, up 30.53% year-over-year, with the annual reading at -$124.8 million for FY2025, 30.53% up from the prior year.
  • Cash from Financing Activities hit -$14.6 million in Q4 2025 for Acushnet Holdings, up from -$108.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $119.3 million in Q1 2023 to a low of -$181.7 million in Q2 2023.
  • Historically, Cash from Financing Activities has averaged -$35.9 million across 5 years, with a median of -$35.7 million in 2021.
  • Biggest YoY gain for Cash from Financing Activities was 1159.74% in 2023; the steepest drop was 837.51% in 2023.
  • Year by year, Cash from Financing Activities stood at -$52.5 million in 2021, then soared by 225.75% to $66.0 million in 2022, then crashed by 153.79% to -$35.5 million in 2023, then soared by 77.46% to -$8.0 million in 2024, then plummeted by 82.29% to -$14.6 million in 2025.
  • Business Quant data shows Cash from Financing Activities for GOLF at -$14.6 million in Q4 2025, -$108.1 million in Q3 2025, and -$120.3 million in Q2 2025.