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
DateValue
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