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Acushnet Holdings (GOLF) Net Cash Flow (2016 - 2025)

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

  • For Q4 2025, Net Cash Flow rose 8.0% year-over-year to -$37.9 million; the TTM value through Dec 2025 reached -$4.8 million, up 47.87%, while the annual FY2025 figure was -$4.8 million, 47.87% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$37.9 million at Acushnet Holdings, down from $29.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $140.6 million in Q2 2021 and bottomed at -$166.3 million in Q1 2022.
  • The 5-year median for Net Cash Flow is -$1.8 million (2022), against an average of -$4.4 million.
  • The largest annual shift saw Net Cash Flow skyrocketed 93540.0% in 2021 before it plummeted 740.02% in 2024.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for GOLF's Net Cash Flow are -$37.9 million (Q4 2025), $29.5 million (Q3 2025), and $17.1 million (Q2 2025).