Annual CFF
-$179.68M$85.04M+32.12%
Summary
- Current Value
- As of today, GOLF annual cash from financing is -$179.68M, up +32.12% on
- Historical Performance
- GOLF annual cash from financing is down -28.05% over the past 3 years, and down -155.49% over the past 5 years
- All-Time High Comparison
- GOLF annual cash from financing is currently -2041.47% below its historical high of $9.26M set on
- 3-Year Low Comparison
- GOLF annual cash from financing is +32.12% above its 3-year low of -$264.73M reached on
- Sector Comparison
- GOLF annual cash from financing is higher than 25.47% of companies in Consumer Cyclical sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$179.68M | +32.1% | -28.1% | -155.5% | -537.6% | |
| Quarterly Cash From Financing | -$108.09M | +0.5% | -507.5% | +33.3% | -204.2% | |
| TTM Cash From Financing | -$118.23M | +42.9% | +7.0% | +0.8% | -214.0% | |
| Price | $93.03 | +36.8% | +102.9% | +126.6% | – | |
| Annual Cash From Operations | $245.11M | -34.1% | -22.0% | +82.5% | +211.1% | |
| Annual Cash From Investing | -$74.62M | +26.5% | -98.5% | -22.2% | -61.0% | |
| Annual Dividends Paid | $54.29M | +3.5% | +10.4% | +24.8% | +290.8% | |
| Annual Total Debt | $844.24M | +6.3% | +132.5% | +88.5% | +100.0% | |
| Shares Outstanding | 58.66M | -2.7% | -12.8% | -20.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$8.58M | N/A | -1993.2% |
| 5Y | -$8.58M | -1993.2% | |
| All | $9.26M | -2041.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$264.73M | +32.1% | |
| 5Y | -$264.73M | +32.1% | |
| All | -$264.73M | +32.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of GOLF?
As of today, GOLF annual cash from financing is -$179.68M
What is 1-year change in GOLF annual cash from financing?
GOLF annual cash from financing is up +32.12% year-over-year
What is 3-year change in GOLF annual cash from financing?
GOLF annual cash from financing is down -28.05% over the past 3 years
How far is GOLF annual cash from financing from its all-time high?
GOLF annual cash from financing is currently -2041.47% below its historical high of $9.26M set on December 31, 2017
How does GOLF annual cash from financing rank versus sector peers?
GOLF annual cash from financing is higher than 25.47% of companies in Consumer Cyclical sector
When is GOLF next annual earnings release?
The next annual earnings release for GOLF is on
Quarterly CFF
-$108.09M$12.18M+10.13%
Summary
- Current Value
- As of today, GOLF quarterly cash from financing is -$108.09M, up +10.13% on
- Historical Performance
- GOLF quarterly cash from financing is up +0.52% year-over-year, and down -507.47% over the past 3 years
- All-Time High Comparison
- GOLF quarterly cash from financing is currently -149.33% below its historical high of $219.14M set on
- 3-Year Low Comparison
- GOLF quarterly cash from financing is +40.51% above its 3-year low of -$181.69M reached on
- Sector Comparison
- GOLF quarterly cash from financing is higher than 17.10% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$108.09M | +10.1% | +0.5% | -507.5% | +33.3% | |
| Annual Cash From Financing | -$179.68M | – | +32.1% | -28.1% | -155.5% | |
| TTM Cash From Financing | -$118.23M | +0.5% | +42.9% | +7.0% | +0.8% | |
| Price | $93.03 | +14.4% | +36.8% | +102.9% | +126.6% | |
| Quarterly Cash From Operations | $163.10M | +7.4% | +13.2% | +416.1% | -2.3% | |
| Quarterly Cash From Investing | -$25.55M | -75.9% | -25.2% | -195.8% | -407.8% | |
| Quarterly Dividends Paid | $13.79M | -0.4% | +4.4% | +8.1% | +19.7% | |
| Quarterly Total Debt | $901.73M | -3.3% | +23.5% | +107.7% | +139.9% | |
| Shares Outstanding | 58.66M | – | -2.7% | -12.8% | -20.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $118.15M | -191.5% | |
| 3Y | $119.31M | -190.6% | |
| 5Y | $119.31M | -190.6% | |
| All | $219.14M | -149.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$120.28M | +10.1% | |
| 3Y | -$181.69M | +40.5% | |
| 5Y | -$181.69M | +40.5% | |
| All | -$181.69M | +40.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of GOLF?
As of today, GOLF quarterly cash from financing is -$108.09M
What is GOLF quarterly cash from financing most recent change?
GOLF quarterly cash from financing was up +10.13% on September 30, 2025
What is 1-year change in GOLF quarterly cash from financing?
GOLF quarterly cash from financing is up +0.52% year-over-year
How far is GOLF quarterly cash from financing from its all-time high?
GOLF quarterly cash from financing is currently -149.33% below its historical high of $219.14M set on March 31, 2017
How does GOLF quarterly cash from financing rank versus sector peers?
GOLF quarterly cash from financing is higher than 17.10% of companies in Consumer Cyclical sector
When is GOLF next earnings release?
The next earnings release for GOLF is on
TTM CFF
-$118.23M$563.00K+0.47%
Summary
- Current Value
- As of today, GOLF TTM cash from financing is -$118.23M, up +0.47% on
- Historical Performance
- GOLF TTM cash from financing is up +42.94% year-over-year, and up +7.00% over the past 3 years
- All-Time High Comparison
- GOLF TTM cash from financing is currently -213.97% below its historical high of $103.74M set on
- 3-Year Low Comparison
- GOLF TTM cash from financing is +58.14% above its 3-year low of -$282.46M reached on
- Sector Comparison
- GOLF TTM cash from financing is higher than 30.58% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$118.23M | +0.5% | +42.9% | +7.0% | +0.8% | |
| Annual Cash From Financing | -$179.68M | – | +32.1% | -28.1% | -155.5% | |
| Quarterly Cash From Financing | -$108.09M | +10.1% | +0.5% | -507.5% | +33.3% | |
| Price | $93.03 | +14.4% | +36.8% | +102.9% | +126.6% | |
| TTM Cash From Operations | $193.59M | +10.9% | -39.7% | +874.0% | -5.8% | |
| TTM Cash From Investing | -$83.45M | -6.6% | -10.6% | -75.7% | -176.5% | |
| TTM Dividends Paid | $55.42M | +1.1% | +3.3% | +7.0% | +22.9% | |
| Quarterly Total Debt | $901.73M | -3.3% | +23.5% | +107.7% | +139.9% | |
| Shares Outstanding | 58.66M | – | -2.7% | -12.8% | -20.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$118.23M | at high | |
| 3Y | $101.26M | -216.8% | |
| 5Y | $101.26M | -216.8% | |
| All | $103.74M | -214.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$179.68M | N/A | +34.2% |
| 3Y | -$282.46M | +58.1% | |
| 5Y | -$282.46M | +58.1% | |
| All | -$282.46M | +58.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of GOLF?
As of today, GOLF TTM cash from financing is -$118.23M
What is GOLF TTM cash from financing most recent change?
GOLF TTM cash from financing was up +0.47% on September 30, 2025
What is 1-year change in GOLF TTM cash from financing?
GOLF TTM cash from financing is up +42.94% year-over-year
How far is GOLF TTM cash from financing from its all-time high?
GOLF TTM cash from financing is currently -213.97% below its historical high of $103.74M set on March 31, 2015
How does GOLF TTM cash from financing rank versus sector peers?
GOLF TTM cash from financing is higher than 30.58% of companies in Consumer Cyclical sector
When is GOLF next earnings release?
The next earnings release for GOLF is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- GOLF Official Website www.acushnetholdingscorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1672013/000167201325000067/0001672013-25-000067-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1672013/000167201325000009/0001672013-25-000009-index.htm
- GOLF Profile on Yahoo Finance finance.yahoo.com/quote/GOLF
- GOLF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/golf