Acushnet Holdings (GOLF) Cash from Operations (2015 - 2026)
Acushnet Holdings' (GOLF) quarterly Cash from Operations came in at 143663000.0 in Q1 2026, down 19.47% year-on-year from 178388666.45 in Q1 2025, and down 42403.85% quarter-over-quarter from 338000.0 in Q4 2025.
Acushnet Holdings (GOLF) Cash from Operations (2015 - 2026) Analysis & Trends
Acushnet Holdings has disclosed Cash from Operations across 12 years of filings, most recently posting 143663000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 143663000.0, down 19.47% year-over-year; the trailing twelve-month figure through Mar 2026 was 170961000.0 (down 27.06% YoY), and the FY2025 annual result was 194370000.0, down 20.7% from the prior year.
- Cash from Operations came in at 143663000.0 for Q1 2026 at Acushnet Holdings, down from 338000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 211633000.0 in Q2 2024 to a low of 164048000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 31603000.0 (2022), against an average of 35285588.24.
- Across the five-year window, Cash from Operations tumbled 446.9% in 2022 and jumped 956.46% in 2023, its largest moves.
- Acushnet Holdings' Cash from Operations stood at 8745000.0 in 2022, then surged by 956.46% to 74897000.0 in 2023, then tumbled by 101.5% to 1120000.0 in 2024, then soared by 69.82% to 338000.0 in 2025, then tumbled by 42403.85% to 143663000.0 in 2026.
- The last three Cash from Operations figures came in at 143663000.0 (Q1 2026), 338000.0 (Q4 2025), and 163100000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | 171.50 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 337.70 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | 198.79 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | -143.66 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | -22.94 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 147.52 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | 172.90 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | -169.00 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | 9.09 Mn |
| 10 | Peloton Interactive | 2.38 Bn | 1.26 Bn | 327.30 Mn | 152.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 74.90 Mn |
| Dec 31, 2023 | 74.90 Mn |