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
DateValue
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