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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Growth Metrics
Income Statement
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Ratios

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

Acushnet Holdings (GOLF) has disclosed Net Cash Flow for 11 consecutive years, with -$37.9 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 8.0% to -$37.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$4.8 million through Dec 2025, up 47.87% year-over-year, with the annual reading at -$4.8 million for FY2025, 47.87% up from the prior year.
  • Net Cash Flow hit -$37.9 million in Q4 2025 for Acushnet Holdings, down from $29.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $140.6 million in Q2 2021 to a low 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.
  • Year by year, Net Cash Flow stood at -$36.9 million in 2021, then plummeted by 46.02% to -$53.8 million in 2022, then skyrocketed by 111.97% to $6.4 million in 2023, then crashed by 740.02% to -$41.2 million in 2024, then grew 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.