Acushnet Holdings (GOLF) Net Cash Flow (2015 - 2026)
Acushnet Holdings (GOLF) posted Net Cash Flow of $2.1 million for Q1 2026, up 105.41% sequentially from -$37.9 million in Q4 2025, and up 115.36% YoY from $953749.8 in Q1 2025.
Acushnet Holdings (GOLF) Net Cash Flow (2015 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 34.90 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 22.60 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 108.23 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 17.17 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -345.60 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | -85.30 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | -220.70 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 24.30 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | 75.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 17.17 Mn |
| Jun 30, 2026 | 17.17 Mn |
| Mar 31, 2026 | 2.05 Mn |
| Mar 31, 2026 | 2.05 Mn |
| Dec 31, 2025 | -37.93 Mn |
| Dec 31, 2025 | -37.93 Mn |
| Sep 30, 2025 | 29.45 Mn |
| Sep 30, 2025 | 29.45 Mn |
| Jun 30, 2025 | 17.06 Mn |
| Jun 30, 2025 | 17.06 Mn |
| Mar 31, 2025 | -13.37 Mn |
| Mar 31, 2025 | -13.37 Mn |
| Dec 31, 2024 | -41.23 Mn |
| Dec 31, 2024 | -41.23 Mn |
| Sep 30, 2024 | 15.04 Mn |
| Sep 30, 2024 | 15.04 Mn |
| Jun 30, 2024 | 32.21 Mn |
| Jun 30, 2024 | 32.21 Mn |
| Mar 31, 2024 | -15.22 Mn |
| Mar 31, 2024 | -15.22 Mn |