Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Acushnet Holdings (GOLF) Cash from Operations (2016 - 2025)

Acushnet Holdings (GOLF) has disclosed Cash from Operations for 11 consecutive years, with 338000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 69.82% to 338000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 194370000.0 through Dec 2025, down 20.7% year-over-year, with the annual reading at 194370000.0 for FY2025, 20.7% down from the prior year.
  • Cash from Operations hit 338000.0 in Q4 2025 for Acushnet Holdings, down from 163100000.0 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.
  • Historically, Cash from Operations has averaged 52882000.0 across 5 years, with a median of 53717000.0 in 2021.
  • Biggest five-year swings in Cash from Operations: crashed 446.9% in 2022 and later soared 956.46% in 2023.
  • Year by year, Cash from Operations stood at 34031000.0 in 2021, then tumbled by 125.7% to 8745000.0 in 2022, then skyrocketed by 956.46% to 74897000.0 in 2023, then crashed by 101.5% to 1120000.0 in 2024, then surged by 69.82% to 338000.0 in 2025.
  • Business Quant data shows Cash from Operations for GOLF at 338000.0 in Q4 2025, 163100000.0 in Q3 2025, and 151862000.0 in Q2 2025.