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| Date | Value |
|---|---|
| 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 |