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
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Income Statement
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Acushnet Holdings (GOLF) Net Cash Flow (2016 - 2026)

Acushnet Holdings' Net Cash Flow history spans 11 years, with the latest figure at -$37.9 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 8.0% to -$37.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$4.8 million, a 47.87% increase, with the full-year FY2025 number at -$4.8 million, up 47.87% from a year prior.
  • Net Cash Flow hit -$37.9 million in Q4 2025 for Acushnet Holdings, down from $29.5 million in the prior quarter.
  • Over the last five years, Net Cash Flow for GOLF hit a ceiling of $140.6 million in Q2 2021 and a floor of -$166.3 million in Q1 2022.
  • Historically, Net Cash Flow has averaged -$4.4 million across 5 years, with a median of -$1.8 million in 2022.
  • Biggest five-year swings in Net Cash Flow: surged 93540.0% in 2021 and later tumbled 740.02% in 2024.
  • Tracing GOLF's Net Cash Flow over 5 years: stood at -$36.9 million in 2021, then crashed by 46.02% to -$53.8 million in 2022, then soared by 111.97% to $6.4 million in 2023, then tumbled by 740.02% to -$41.2 million in 2024, then rose by 8.0% to -$37.9 million in 2025.
  • Business Quant data shows Net Cash Flow for GOLF at -$37.9 million in Q4 2025, $29.5 million in Q3 2025, and $17.1 million in Q2 2025.