Acushnet Holdings (GOLF) Change in Cash (2015 - 2026)
Acushnet Holdings (GOLF) posted Change in Cash of $1.6 million for Q1 2026, up 104.04% sequentially from -$39.4 million in Q4 2025, and up 112.77% YoY from $747759.8 in Q1 2025.
Acushnet Holdings (GOLF) Change in Cash (2015 - 2026) Analysis & Trends
Acushnet Holdings has reported Change in Cash for 12 years, with the latest figure at $1.6 million in Q1 2026.
- Quarterly Change in Cash rose 112.77% year-over-year to $1.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.1 million (up 236.4% YoY) and the FY2025 annual result came in at -$3.0 million, up 75.99% from the prior year.
- Change in Cash advanced to $1.6 million in Q1 2026 per GOLF's latest filing, from -$39.4 million in the prior quarter.
- Over five years, Change in Cash peaked at $31.6 million in Q2 2024 and troughed at -$167.3 million in Q1 2022.
- A 5-year average of -$13.5 million and a median of -$1.6 million in 2023 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 500.42% in 2024, down 931.67% in 2024.
- Over 5 years, Change in Cash stood at -$49.6 million in 2022, then soared by 117.49% to $8.7 million in 2023, then plunged by 630.66% to -$46.0 million in 2024, then rose by 14.37% to -$39.4 million in 2025, then surged by 104.04% to $1.6 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $1.6 million, -$39.4 million, and $29.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 34.90 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 23.40 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 108.07 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 16.26 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -342.15 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | -85.29 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 | -221.20 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 24.28 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | 75.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.26 Mn |
| Mar 31, 2026 | 1.59 Mn |
| Dec 31, 2025 | -39.39 Mn |
| Sep 30, 2025 | 29.43 Mn |
| Jun 30, 2025 | 19.46 Mn |
| Mar 31, 2025 | -12.46 Mn |
| Dec 31, 2024 | -46.00 Mn |
| Sep 30, 2024 | 18.78 Mn |
| Jun 30, 2024 | 31.56 Mn |
| Mar 31, 2024 | -16.71 Mn |
| Dec 31, 2023 | 8.67 Mn |
| Sep 30, 2023 | -5.78 Mn |
| Jun 30, 2023 | 5.26 Mn |
| Mar 31, 2023 | -1.62 Mn |
| Dec 31, 2022 | -49.55 Mn |
| Sep 30, 2022 | -635,000.00 |
| Jun 30, 2022 | -5.31 Mn |
| Mar 31, 2022 | -167.28 Mn |
| Dec 31, 2021 | -38.83 Mn |
| Sep 30, 2021 | 67.26 Mn |