Annual CFF:
-$23.60M-$399.40M(-106.28%)Summary
- As of today, MODG annual cash from financing 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 cash from financing has risen by +$100.47 million (+80.98%).
- MODG annual cash from financing 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, MODG quarterly cash from financing 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 cash from financing has increased by +$78.30 million (+131.38%).
- MODG quarterly cash from financing is now -97.00% below its all-time high of $623.98 million, reached on March 1, 2019.
Performance
MODG Quarterly Cash From Financing Chart
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TTM CFF:
$72.50M+$78.30M(+1350.00%)Summary
- As of today, MODG TTM cash from financing 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 cash from financing has increased by +$46.70 million (+181.01%).
- MODG TTM cash from financing is now -87.94% below its all-time high of $601.20 million, reached on June 30, 2023.
Performance
MODG TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -106.3% | +131.4% | +181.0% |
| 3Y3 Years | +81.0% | +122.5% | -26.8% |
| 5Y5 Years | -104.6% | +128.5% | -54.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -105.5% | +81.0% | -93.2% | +131.4% | -87.9% | +407.2% |
| 5Y | 5-Year | -104.6% | +81.0% | -93.2% | +122.5% | -87.9% | +158.4% |
| All-Time | 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 from financing?
- What is the all-time high annual cash from financing for Topgolf Callaway Brands Corp.?
- What is Topgolf Callaway Brands Corp. annual cash from financing year-on-year change?
- What is Topgolf Callaway Brands Corp. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Topgolf Callaway Brands Corp.?
- What is Topgolf Callaway Brands Corp. quarterly cash from financing year-on-year change?
- What is Topgolf Callaway Brands Corp. TTM cash from financing?
- What is the all-time high TTM cash from financing for Topgolf Callaway Brands Corp.?
- What is Topgolf Callaway Brands Corp. TTM cash from financing year-on-year change?
What is Topgolf Callaway Brands Corp. annual cash from financing?
The current annual cash from financing of MODG is -$23.60M
What is the all-time high annual cash from financing for Topgolf Callaway Brands Corp.?
Topgolf Callaway Brands Corp. all-time high annual cash from financing is $511.05M
What is Topgolf Callaway Brands Corp. annual cash from financing year-on-year change?
Over the past year, MODG annual cash from financing has changed by -$399.40M (-106.28%)
What is Topgolf Callaway Brands Corp. quarterly cash from financing?
The current quarterly cash from financing of MODG is $18.70M
What is the all-time high quarterly cash from financing for Topgolf Callaway Brands Corp.?
Topgolf Callaway Brands Corp. all-time high quarterly cash from financing is $623.98M
What is Topgolf Callaway Brands Corp. quarterly cash from financing year-on-year change?
Over the past year, MODG quarterly cash from financing has changed by +$78.30M (+131.38%)
What is Topgolf Callaway Brands Corp. TTM cash from financing?
The current TTM cash from financing of MODG is $72.50M
What is the all-time high TTM cash from financing for Topgolf Callaway Brands Corp.?
Topgolf Callaway Brands Corp. all-time high TTM cash from financing is $601.20M
What is Topgolf Callaway Brands Corp. TTM cash from financing year-on-year change?
Over the past year, MODG TTM cash from financing has changed by +$46.70M (+181.01%)