Acushnet Holdings (GOLF) Change in Cash (2015 - 2026)
Acushnet Holdings' (GOLF) quarterly Change in Cash came in at $1.6 million in Q1 2026, up 112.77% year-on-year from $747759.8 in Q1 2025, and up 104.04% quarter-over-quarter from -$39.4 million in Q4 2025.
Acushnet Holdings (GOLF) Change in Cash (2015 - 2026) Analysis & Trends
Acushnet Holdings has disclosed Change in Cash across 12 years of filings, most recently posting $1.6 million for Q1 2026.
- Change in Cash for Q1 2026 came in at $1.6 million, up 112.77% year-over-year; the trailing twelve-month figure through Mar 2026 was $11.1 million (up 236.4% YoY), and the FY2025 annual result was -$3.0 million, up 75.99% from the prior year.
- Change in Cash came in at $1.6 million for Q1 2026 at Acushnet Holdings, up from -$39.4 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $31.6 million in Q2 2024 to a low of -$167.3 million in Q1 2022.
- The 5-year median for Change in Cash is -$1.6 million (2023), against an average of -$13.5 million.
- Peak annual rise in Change in Cash reached 500.42% in 2024, while the deepest fall reached 931.67% in 2024.
- Acushnet Holdings' Change in Cash stood at -$49.6 million in 2022, then jumped by 117.49% to $8.7 million in 2023, then plunged by 630.66% to -$46.0 million in 2024, then grew by 14.37% to -$39.4 million in 2025, then soared by 104.04% to $1.6 million in 2026.
- The last three Change in Cash figures came in at $1.6 million (Q1 2026), -$39.4 million (Q4 2025), and $29.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | 34.90 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 80.50 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | -81.99 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | 1.59 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | -376.92 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 44.54 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | 23.86 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | -404.00 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | -230,000.00 |
| 10 | Peloton Interactive | 2.38 Bn | 1.26 Bn | 327.30 Mn | -51.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 140.20 Mn |