Acushnet Holdings (GOLF) Cash from Operations (2015 - 2026)
Acushnet Holdings (GOLF) posted Cash from Operations of 143663000.0 for Q1 2026, down 42403.85% sequentially from 338000.0 in Q4 2025, and down 19.47% YoY from 178388666.45 in Q1 2025.
Acushnet Holdings (GOLF) Cash from Operations (2015 - 2026) Analysis & Trends
Acushnet Holdings has reported Cash from Operations for 12 years, with the latest figure at 143663000.0 in Q1 2026.
- Quarterly Cash from Operations fell 19.47% year-over-year to 143663000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 170961000.0 (down 27.06% YoY) and the FY2025 annual result came in at 194370000.0, down 20.7% from the prior year.
- Cash from Operations eased to 143663000.0 in Q1 2026 per GOLF's latest filing, from 338000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 211633000.0 in Q2 2024 and troughed at 164048000.0 in Q1 2022.
- A 5-year average of 35285588.24 and a median of 31603000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 446.9% in 2022, then soared 956.46% in 2023.
- Over 5 years, Cash from Operations stood at 8745000.0 in 2022, then jumped by 956.46% to 74897000.0 in 2023, then tumbled by 101.5% to 1120000.0 in 2024, then surged by 69.82% to 338000.0 in 2025, then tumbled by 42403.85% to 143663000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 143663000.0, 338000.0, and 163100000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 171.50 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 266.70 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 209.56 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 251.11 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -179.19 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 45.93 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 | 249.50 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 33.29 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | 91.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 251.11 Mn |
| Jun 30, 2026 | 251.11 Mn |
| Mar 31, 2026 | -143.66 Mn |
| Mar 31, 2026 | -143.66 Mn |
| Dec 31, 2025 | -338,000.00 |
| Dec 31, 2025 | -338,000.00 |
| Sep 30, 2025 | 163.10 Mn |
| Sep 30, 2025 | 163.10 Mn |
| Jun 30, 2025 | 151.86 Mn |
| Jun 30, 2025 | 151.86 Mn |
| Mar 31, 2025 | -120.25 Mn |
| Mar 31, 2025 | -120.25 Mn |
| Dec 31, 2024 | -1.12 Mn |
| Dec 31, 2024 | -1.12 Mn |
| Sep 30, 2024 | 144.11 Mn |
| Sep 30, 2024 | 144.11 Mn |
| Jun 30, 2024 | 211.63 Mn |
| Jun 30, 2024 | 211.63 Mn |
| Mar 31, 2024 | -109.52 Mn |
| Mar 31, 2024 | -109.52 Mn |