annual CFF:
-$23.60M-$399.40M(-106.28%)Summary
- As of today (August 18, 2025), MODG annual cash flow from financing activities is -$23.60 million, with the most recent change of -$399.40 million (-106.28%) on December 31, 2024.
- During the last 3 years, MODG annual CFF has risen by +$100.47 million (+80.98%).
- MODG annual CFF is now -104.62% below its all-time high of $511.05 million, reached on December 1, 2019.
Performance
MODG Cash from financing Chart
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quarterly CFF:
$18.70M-$6.40M(-25.50%)Summary
- As of today (August 18, 2025), MODG quarterly cash flow from financing activities is $18.70 million, with the most recent change of -$6.40 million (-25.50%) on June 30, 2025.
- Over the past year, MODG quarterly CFF has increased by +$78.30 million (+131.38%).
- MODG quarterly CFF is now -97.00% below its all-time high of $623.98 million, reached on March 1, 2019.
Performance
MODG quarterly CFF Chart
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TTM CFF:
$72.50M+$78.30M(+1350.00%)Summary
- As of today (August 18, 2025), MODG TTM cash flow from financing activities is $72.50 million, with the most recent change of +$78.30 million (+1350.00%) on June 30, 2025.
- Over the past year, MODG TTM CFF has increased by +$46.70 million (+181.01%).
- MODG TTM CFF is now -87.94% below its all-time high of $601.20 million, reached on June 30, 2023.
Performance
MODG TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
MODG Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -106.3% | +131.4% | +181.0% |
| 3 y3 years | +81.0% | +122.5% | -26.8% |
| 5 y5 years | -104.6% | +128.5% | +10.1% |
MODG Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -105.5% | +81.0% | -93.2% | +122.5% | -87.9% | +407.2% |
| 5 y | 5-year | -104.6% | +81.0% | -93.2% | +122.5% | -87.9% | +158.4% |
| alltime | all time | -104.6% | +81.0% | -97.0% | +114.4% | -87.9% | +156.0% |
MODG Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $18.70M(-25.5%) | $72.50M(-1350.0%) |
| Mar 2025 | - | $25.10M(+132.4%) | -$5.80M(-75.4%) |
| Dec 2024 | -$23.60M(-106.3%) | $10.80M(-39.7%) | -$23.60M(-336.0%) |
| Sep 2024 | - | $17.90M(-130.0%) | $10.00M(-61.2%) |
| Jun 2024 | - | -$59.60M(-916.4%) | $25.80M(-76.5%) |
| Mar 2024 | - | $7.30M(-83.6%) | $109.70M(-70.8%) |
| Dec 2023 | $375.80M(-11.6%) | $44.40M(+31.8%) | $375.80M(-36.5%) |
| Sep 2023 | - | $33.70M(+38.7%) | $591.40M(-1.6%) |
| Jun 2023 | - | $24.30M(-91.1%) | $601.20M(+21.8%) |
| Mar 2023 | - | $273.40M(+5.2%) | $493.60M(+16.1%) |
| Dec 2022 | $425.30M(-442.8%) | $260.00M(+497.7%) | $425.30M(+233.6%) |
| Sep 2022 | - | $43.50M(-152.2%) | $127.51M(+28.7%) |
| Jun 2022 | - | -$83.30M(-140.6%) | $99.07M(-11.1%) |
| Mar 2022 | - | $205.10M(-642.7%) | $111.38M(-189.8%) |
| Dec 2021 | -$124.07M(-229.2%) | - | - |
| Dec 2021 | - | -$37.79M(-350.9%) | -$124.07M(+25.6%) |
| Sep 2021 | - | $15.06M(-121.2%) | -$98.79M(-13.7%) |
| Jun 2021 | - | -$70.99M(+133.9%) | -$114.45M(+4.9%) |
| Mar 2021 | - | -$30.35M(+142.6%) | -$109.06M(-213.5%) |
| Dec 2020 | $96.07M(-81.2%) | -$12.51M(+2017.1%) | $96.07M(-39.5%) |
| Sep 2020 | - | -$591.00K(-99.1%) | $158.90M(+141.2%) |
| Jun 2020 | - | -$65.60M(-137.5%) | $65.87M(+6.5%) |
| Mar 2020 | - | $174.77M(+247.3%) | $61.85M(-87.9%) |
| Dec 2019 | $511.05M(-780.8%) | $50.32M(-153.8%) | $511.05M(+3.2%) |
| Sep 2019 | - | -$93.62M(+34.5%) | $495.15M(-0.1%) |
| Jun 2019 | - | -$69.63M(-111.2%) | $495.74M(+3.5%) |
| Mar 2019 | - | $623.98M(+1713.0%) | $479.00M(-738.1%) |
| Dec 2018 | -$75.07M(-208.2%) | $34.42M(-137.0%) | -$75.07M(-9.2%) |
| Sep 2018 | - | -$93.03M(+7.7%) | -$82.71M(-210.6%) |
| Jun 2018 | - | -$86.36M(-223.5%) | $74.81M(-17.0%) |
| Mar 2018 | - | $69.90M(+161.0%) | $90.10M(+29.9%) |
| Dec 2017 | $69.36M(-849.5%) | $26.78M(-58.5%) | $69.36M(+29.3%) |
| Sep 2017 | - | $64.49M(-190.7%) | $53.62M(-422.8%) |
| Jun 2017 | - | -$71.08M(-244.6%) | -$16.61M(-19.6%) |
| Mar 2017 | - | $49.16M(+345.1%) | -$20.66M(+123.2%) |
| Dec 2016 | -$9.25M(-1076.2%) | $11.04M(-292.4%) | -$9.25M(+83.2%) |
| Sep 2016 | - | -$5.74M(-92.4%) | -$5.05M(-88.2%) |
| Jun 2016 | - | -$75.12M(-224.0%) | -$42.82M(+142.9%) |
| Mar 2016 | - | $60.56M(+297.2%) | -$17.63M(-1959.4%) |
| Dec 2015 | $948.00K(-107.7%) | $15.25M(-135.0%) | $948.00K(+369.3%) |
| Sep 2015 | - | -$43.52M(-12.8%) | $202.00K(-101.2%) |
| Jun 2015 | - | -$49.93M(-163.1%) | -$17.46M(-64.3%) |
| Mar 2015 | - | $79.14M(+445.7%) | -$48.89M(+298.2%) |
| Dec 2014 | -$12.28M(-157.5%) | $14.50M(-123.7%) | -$12.28M(+2096.4%) |
| Sep 2014 | - | -$61.18M(-24.8%) | -$559.00K(-102.8%) |
| Jun 2014 | - | -$81.35M(-170.3%) | $20.23M(-65.8%) |
| Mar 2014 | - | $115.75M(+341.4%) | $59.09M(+176.9%) |
| Dec 2013 | $21.34M(-33.6%) | $26.22M(-164.9%) | $21.34M(-425.6%) |
| Sep 2013 | - | -$40.39M(-4.9%) | -$6.55M(-265.0%) |
| Jun 2013 | - | -$42.48M(-154.5%) | $3.97M(-85.5%) |
| Mar 2013 | - | $77.99M(-4761.9%) | $27.33M(-14.9%) |
| Dec 2012 | $32.13M(-341.8%) | -$1.67M(-94.4%) | $32.13M(+4.7%) |
| Sep 2012 | - | -$29.87M(+56.2%) | $30.69M(+66.0%) |
| Jun 2012 | - | -$19.13M(-123.1%) | $18.49M(-73.0%) |
| Mar 2012 | - | $82.79M(-2759.5%) | $68.45M(-615.2%) |
| Dec 2011 | -$13.29M(+22.8%) | -$3.11M(-92.6%) | -$13.29M(-2.3%) |
| Sep 2011 | - | -$42.06M(-236.4%) | -$13.60M(-151.8%) |
| Jun 2011 | - | $30.83M(+2811.2%) | $26.23M(-167.9%) |
| Mar 2011 | - | $1.06M(-130.9%) | -$38.63M(+257.1%) |
| Dec 2010 | -$10.82M(-130.8%) | -$3.42M(+53.2%) | -$10.82M(+1.7%) |
| Sep 2010 | - | -$2.24M(-93.4%) | -$10.63M(-5.9%) |
| Jun 2010 | - | -$34.02M(-217.9%) | -$11.29M(-291.7%) |
| Mar 2010 | - | $28.87M(-991.0%) | $5.89M(-83.2%) |
| Dec 2009 | $35.11M(+105.8%) | -$3.24M(+11.8%) | $35.11M(-55.8%) |
| Sep 2009 | - | -$2.90M(-82.8%) | $79.36M(-534.7%) |
| Jun 2009 | - | -$16.84M(-129.0%) | -$18.26M(-60.6%) |
| Mar 2009 | - | $58.09M(+41.7%) | -$46.35M(-371.6%) |
| Dec 2008 | $17.06M | $41.01M(-140.8%) | $17.06M(-495.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2008 | - | -$100.52M(+123.7%) | -$4.32M(-87.1%) |
| Jun 2008 | - | -$44.93M(-137.0%) | -$33.39M(-55.4%) |
| Mar 2008 | - | $121.50M(+519.2%) | -$74.84M(-39.1%) |
| Dec 2007 | -$122.99M(-712.8%) | $19.62M(-115.1%) | -$122.99M(-5.0%) |
| Sep 2007 | - | -$129.58M(+50.0%) | -$129.48M(+107.4%) |
| Jun 2007 | - | -$86.38M(-217.8%) | -$62.44M(-466.3%) |
| Mar 2007 | - | $73.36M(+458.7%) | $17.05M(-15.1%) |
| Dec 2006 | $20.07M(-212.6%) | $13.13M(-121.0%) | $20.07M(-1286.9%) |
| Sep 2006 | - | -$62.54M(+807.2%) | -$1.69M(-110.6%) |
| Jun 2006 | - | -$6.89M(-109.0%) | $16.01M(+60.1%) |
| Mar 2006 | - | $76.38M(-984.7%) | $10.00M(-156.1%) |
| Dec 2005 | -$17.83M(-324.4%) | -$8.63M(-80.7%) | -$17.83M(-2929.8%) |
| Sep 2005 | - | -$44.84M(+247.4%) | $630.00K(-96.5%) |
| Jun 2005 | - | -$12.91M(-126.6%) | $18.23M(-467.2%) |
| Mar 2005 | - | $48.55M(+394.2%) | -$4.96M(-162.5%) |
| Dec 2004 | $7.94M(-159.2%) | $9.82M(-136.1%) | $7.94M(-193.5%) |
| Sep 2004 | - | -$27.25M(-24.5%) | -$8.50M(-139.4%) |
| Jun 2004 | - | -$36.10M(-158.7%) | $21.55M(-55.3%) |
| Mar 2004 | - | $61.46M(-1029.0%) | $48.18M(-459.2%) |
| Dec 2003 | -$13.41M(-72.7%) | -$6.62M(-336.4%) | -$13.41M(+4.2%) |
| Sep 2003 | - | $2.80M(-129.6%) | -$12.87M(-53.8%) |
| Jun 2003 | - | -$9.46M(+7070.5%) | -$27.87M(-49.4%) |
| Mar 2003 | - | -$132.00K(-97.8%) | -$55.08M(+12.1%) |
| Dec 2002 | -$49.13M(-33.6%) | -$6.07M(-50.2%) | -$49.13M(+1.6%) |
| Sep 2002 | - | -$12.20M(-66.7%) | -$48.33M(-59.0%) |
| Jun 2002 | - | -$36.67M(-729.9%) | -$117.89M(+25.7%) |
| Mar 2002 | - | $5.82M(-210.3%) | -$93.80M(+26.7%) |
| Dec 2001 | -$74.01M(+5.0%) | -$5.28M(-93.5%) | -$74.01M(-1.5%) |
| Sep 2001 | - | -$81.76M(+549.8%) | -$75.17M(+331.2%) |
| Jun 2001 | - | -$12.58M(-149.1%) | -$17.43M(-61.2%) |
| Mar 2001 | - | $25.60M(-497.8%) | -$44.95M(-36.3%) |
| Dec 2000 | -$70.51M(+53.6%) | -$6.44M(-73.2%) | -$70.51M(+48.9%) |
| Sep 2000 | - | -$24.02M(-40.1%) | -$47.37M(+117.9%) |
| Jun 2000 | - | -$40.09M(<-9900.0%) | -$21.73M(-245.2%) |
| Mar 2000 | - | $44.00K(-99.7%) | $14.97M(-132.6%) |
| Dec 1999 | -$45.91M(-172.3%) | $16.70M(+934.9%) | -$45.91M(+21.8%) |
| Sep 1999 | - | $1.61M(-147.6%) | -$37.69M(-23.4%) |
| Jun 1999 | - | -$3.39M(-94.4%) | -$49.20M(+106.5%) |
| Mar 1999 | - | -$60.83M(-344.1%) | -$23.83M(-137.6%) |
| Dec 1998 | $63.46M(-225.5%) | $24.92M(-351.9%) | $63.46M(-1742.3%) |
| Sep 1998 | - | -$9.89M(-145.0%) | -$3.86M(-110.8%) |
| Jun 1998 | - | $21.98M(-16.9%) | $35.93M(+388.6%) |
| Mar 1998 | - | $26.45M(-162.4%) | $7.35M(-116.5%) |
| Dec 1997 | -$50.55M(-582.5%) | -$42.40M(-241.8%) | -$44.60M(+209.7%) |
| Sep 1997 | - | $29.90M(-553.0%) | -$14.40M(-66.0%) |
| Jun 1997 | - | -$6.60M(-74.1%) | -$42.40M(+27.7%) |
| Mar 1997 | - | -$25.50M(+109.0%) | -$33.20M(+2113.3%) |
| Dec 1996 | $10.48M(-117.1%) | -$12.20M(-742.1%) | -$1.50M(+15.4%) |
| Sep 1996 | - | $1.90M(-26.9%) | -$1.30M(-94.2%) |
| Jun 1996 | - | $2.60M(-58.1%) | -$22.30M(-66.9%) |
| Mar 1996 | - | $6.20M(-151.7%) | -$67.30M(-7.0%) |
| Dec 1995 | -$61.15M(+491.8%) | -$12.00M(-37.2%) | -$72.40M(+2.3%) |
| Sep 1995 | - | -$19.10M(-55.0%) | -$70.80M(+26.4%) |
| Jun 1995 | - | -$42.40M(-3954.5%) | -$56.00M(+311.8%) |
| Mar 1995 | - | $1.10M(-110.6%) | -$13.60M(+32.0%) |
| Dec 1994 | -$10.33M(-161.0%) | -$10.40M(+141.9%) | -$10.30M(-190.4%) |
| Sep 1994 | - | -$4.30M(<-9900.0%) | $11.40M(-36.3%) |
| Jun 1994 | - | $0.00(-100.0%) | $17.90M(-11.8%) |
| Mar 1994 | - | $4.40M(-61.1%) | $20.30M(+20.1%) |
| Dec 1993 | $16.94M(+33.8%) | $11.30M(+413.6%) | $16.90M(+789.5%) |
| Sep 1993 | - | $2.20M(-8.3%) | $1.90M(-733.3%) |
| Jun 1993 | - | $2.40M(+140.0%) | -$300.00K(-89.3%) |
| Mar 1993 | - | $1.00M(-127.0%) | -$2.80M(-122.0%) |
| Dec 1992 | $12.66M(+3196.4%) | -$3.70M(<-9900.0%) | $12.70M(-22.6%) |
| Sep 1992 | - | $0.00(-100.0%) | $16.40M(0.0%) |
| Jun 1992 | - | -$100.00K(-100.6%) | $16.40M(-0.6%) |
| Mar 1992 | - | $16.50M | $16.50M |
| Dec 1991 | $384.00K(-88.8%) | - | - |
| Dec 1990 | $3.44M | - | - |
FAQ
- What is Topgolf Callaway Brands Corp. annual cash flow from financing activities?
- What is the all time high annual CFF for Topgolf Callaway Brands Corp.?
- What is Topgolf Callaway Brands Corp. annual CFF year-on-year change?
- What is Topgolf Callaway Brands Corp. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Topgolf Callaway Brands Corp.?
- What is Topgolf Callaway Brands Corp. quarterly CFF year-on-year change?
- What is Topgolf Callaway Brands Corp. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Topgolf Callaway Brands Corp.?
- What is Topgolf Callaway Brands Corp. TTM CFF year-on-year change?
What is Topgolf Callaway Brands Corp. annual cash flow from financing activities?
The current annual CFF of MODG is -$23.60M
What is the all time high annual CFF for Topgolf Callaway Brands Corp.?
Topgolf Callaway Brands Corp. all-time high annual cash flow from financing activities is $511.05M
What is Topgolf Callaway Brands Corp. annual CFF year-on-year change?
Over the past year, MODG annual cash flow from financing activities has changed by -$399.40M (-106.28%)
What is Topgolf Callaway Brands Corp. quarterly cash flow from financing activities?
The current quarterly CFF of MODG is $18.70M
What is the all time high quarterly CFF for Topgolf Callaway Brands Corp.?
Topgolf Callaway Brands Corp. all-time high quarterly cash flow from financing activities is $623.98M
What is Topgolf Callaway Brands Corp. quarterly CFF year-on-year change?
Over the past year, MODG quarterly cash flow from financing activities has changed by +$78.30M (+131.38%)
What is Topgolf Callaway Brands Corp. TTM cash flow from financing activities?
The current TTM CFF of MODG is $72.50M
What is the all time high TTM CFF for Topgolf Callaway Brands Corp.?
Topgolf Callaway Brands Corp. all-time high TTM cash flow from financing activities is $601.20M
What is Topgolf Callaway Brands Corp. TTM CFF year-on-year change?
Over the past year, MODG TTM cash flow from financing activities has changed by +$46.70M (+181.01%)