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

Acushnet Holdings has disclosed Net Cash Flow across 12 years of filings, most recently posting $2.1 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $2.1 million, up 115.36% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.6 million (up 244.62% YoY), and the FY2025 annual result was -$4.8 million, up 47.87% from the prior year.
• Net Cash Flow came in at $2.1 million for Q1 2026 at Acushnet Holdings, up from -$37.9 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $32.2 million in Q2 2024 to a low of -$166.3 million in Q1 2022.
• The 5-year median for Net Cash Flow is -$1.7 million (2022), against an average of -$13.1 million.
• Peak annual rise in Net Cash Flow reached 452.64% in 2024, while the deepest fall reached 740.02% in 2024.
• Acushnet Holdings' Net Cash Flow stood at -$53.8 million in 2022, then surged by 111.97% to $6.4 million in 2023, then plunged by 740.02% to -$41.2 million in 2024, then advanced by 8.0% to -$37.9 million in 2025, then soared by 105.41% to $2.1 million in 2026.
• The last three Net Cash Flow figures came in at $2.1 million (Q1 2026), -$37.9 million (Q4 2025), and $29.5 million (Q3 2025), per Business Quant data.