Acushnet Holdings (GOLF) Net Cash Flow (2015 - 2026)

Acushnet Holdings has reported Net Cash Flow for 12 years, with the latest figure at $2.1 million in Q1 2026.

• Quarterly Net Cash Flow rose 115.36% year-over-year to $2.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.6 million (up 244.62% YoY) and the FY2025 annual result came in at -$4.8 million, up 47.87% from the prior year.
• Net Cash Flow grew to $2.1 million in Q1 2026 per GOLF's latest filing, from -$37.9 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $32.2 million in Q2 2024 and troughed at -$166.3 million in Q1 2022.
• A 5-year average of -$13.1 million and a median of -$1.7 million in 2022 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 452.64% in 2024, down 740.02% in 2024.
• Over 5 years, Net Cash Flow stood at -$53.8 million in 2022, then jumped by 111.97% to $6.4 million in 2023, then plunged by 740.02% to -$41.2 million in 2024, then grew by 8.0% to -$37.9 million in 2025, then surged by 105.41% to $2.1 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $2.1 million, -$37.9 million, and $29.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.