Annual CFF
-$23.60M$399.40M-106.28%
Summary
- Current Value
- As of today, MODG annual cash from financing is -$23.60M, down -106.28% on
- Historical Performance
- MODG annual cash from financing is up +80.98% over the past 3 years, and down -104.62% over the past 5 years
- All-Time High Comparison
- MODG annual cash from financing is currently -104.62% below its historical high of $511.05M set on
- 3-Year Low Comparison
- MODG annual cash from financing is at its 3-year low
- Sector Comparison
- MODG annual cash from financing is higher than 46.47% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$23.60M | -106.3% | +81.0% | -104.6% | -167.2% | |
| Quarterly Cash From Financing | $21.60M | +20.7% | -50.3% | +3754.8% | +1066.0% | |
| TTM Cash From Financing | $76.20M | +662.0% | -40.2% | -52.0% | +816.7% | |
| Price | $15.81 | +95.7% | -31.9% | -45.4% | +104.3% | |
| Annual Cash From Operations | $382.00M | +4.7% | +37.3% | +341.4% | +791.0% | |
| Annual Cash From Investing | -$297.30M | +45.2% | -83.7% | +46.4% | -668.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| Annual Total Debt | $4.45B | +2.0% | +43.9% | +485.1% | +100.0% | |
| Shares Outstanding | 183.88M | +0.4% | -0.6% | +95.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $425.30M | N/A | -105.5% |
| 5Y | $425.30M | -105.5% | |
| All | $511.05M | -104.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$23.60M | at low | |
| 5Y | -$124.07M | +81.0% | |
| All | -$124.07M | +81.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of MODG?
As of today, MODG annual cash from financing is -$23.60M
What is 1-year change in MODG annual cash from financing?
MODG annual cash from financing is down -106.28% year-over-year
What is 3-year change in MODG annual cash from financing?
MODG annual cash from financing is up +80.98% over the past 3 years
How far is MODG annual cash from financing from its all-time high?
MODG annual cash from financing is currently -104.62% below its historical high of $511.05M set on December 1, 2019
How does MODG annual cash from financing rank versus sector peers?
MODG annual cash from financing is higher than 46.47% of companies in Consumer Cyclical sector
When is MODG next annual earnings release?
The next annual earnings release for MODG is on
Quarterly CFF
$21.60M$2.90M+15.51%
Summary
- Current Value
- As of today, MODG quarterly cash from financing is $21.60M, up +15.51% on
- Historical Performance
- MODG quarterly cash from financing is up +20.67% year-over-year, and down -50.34% over the past 3 years
- All-Time High Comparison
- MODG quarterly cash from financing is currently -96.54% below its historical high of $623.98M set on
- 3-Year Low Comparison
- MODG quarterly cash from financing is +136.24% above its 3-year low of -$59.60M reached on
- Sector Comparison
- MODG quarterly cash from financing is higher than 85.31% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $21.60M | +15.5% | +20.7% | -50.3% | +3754.8% | |
| Annual Cash From Financing | -$23.60M | – | -106.3% | +81.0% | -104.6% | |
| TTM Cash From Financing | $76.20M | +5.1% | +662.0% | -40.2% | -52.0% | |
| Price | $15.81 | +58.1% | +95.7% | -31.9% | -45.4% | |
| Quarterly Cash From Operations | $228.40M | +80.0% | +21.9% | +176.2% | +59.9% | |
| Quarterly Cash From Investing | -$66.90M | -131.8% | +17.0% | +39.5% | -225.2% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $4.45B | +0.3% | +0.5% | +30.2% | +397.3% | |
| Shares Outstanding | 183.88M | – | +0.4% | -0.6% | +95.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $25.10M | -13.9% | |
| 3Y | $273.40M | -92.1% | |
| 5Y | $273.40M | -92.1% | |
| All | $623.98M | -96.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.80M | N/A | +100.0% |
| 3Y | -$59.60M | +136.2% | |
| 5Y | -$83.30M | +125.9% | |
| All | -$129.58M | +116.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MODG?
As of today, MODG quarterly cash from financing is $21.60M
What is MODG quarterly cash from financing most recent change?
MODG quarterly cash from financing was up +15.51% on September 30, 2025
What is 1-year change in MODG quarterly cash from financing?
MODG quarterly cash from financing is up +20.67% year-over-year
How far is MODG quarterly cash from financing from its all-time high?
MODG quarterly cash from financing is currently -96.54% below its historical high of $623.98M set on March 1, 2019
How does MODG quarterly cash from financing rank versus sector peers?
MODG quarterly cash from financing is higher than 85.31% of companies in Consumer Cyclical sector
When is MODG next earnings release?
The next earnings release for MODG is on
TTM CFF
$76.20M$3.70M+5.10%
Summary
- Current Value
- As of today, MODG TTM cash from financing is $76.20M, up +5.10% on
- Historical Performance
- MODG TTM cash from financing is up +662.00% year-over-year, and down -40.24% over the past 3 years
- All-Time High Comparison
- MODG TTM cash from financing is currently -87.33% below its historical high of $601.20M set on
- 3-Year Low Comparison
- MODG TTM cash from financing is +422.88% above its 3-year low of -$23.60M reached on
- Sector Comparison
- MODG TTM cash from financing is higher than 86.72% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $76.20M | +5.1% | +662.0% | -40.2% | -52.0% | |
| Annual Cash From Financing | -$23.60M | – | -106.3% | +81.0% | -104.6% | |
| Quarterly Cash From Financing | $21.60M | +15.5% | +20.7% | -50.3% | +3754.8% | |
| Price | $15.81 | +58.1% | +95.7% | -31.9% | -45.4% | |
| TTM Cash From Operations | $313.40M | +15.1% | -34.1% | +374.5% | +115.8% | |
| TTM Cash From Investing | $30.70M | +80.6% | +108.1% | +106.1% | +129.2% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Quarterly Total Debt | $4.45B | +0.3% | +0.5% | +30.2% | +397.3% | |
| Shares Outstanding | 183.88M | – | +0.4% | -0.6% | +95.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $76.20M | at high | |
| 3Y | $601.20M | -87.3% | |
| 5Y | $601.20M | -87.3% | |
| All | $601.20M | -87.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$23.60M | N/A | +422.9% |
| 3Y | -$23.60M | +422.9% | |
| 5Y | -$124.07M | +161.4% | |
| All | -$129.48M | +158.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MODG?
As of today, MODG TTM cash from financing is $76.20M
What is MODG TTM cash from financing most recent change?
MODG TTM cash from financing was up +5.10% on September 30, 2025
What is 1-year change in MODG TTM cash from financing?
MODG TTM cash from financing is up +662.00% year-over-year
How far is MODG TTM cash from financing from its all-time high?
MODG TTM cash from financing is currently -87.33% below its historical high of $601.20M set on June 30, 2023
How does MODG TTM cash from financing rank versus sector peers?
MODG TTM cash from financing is higher than 86.72% of companies in Consumer Cyclical sector
When is MODG next earnings release?
The next earnings release for MODG is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MODG Official Website www.topgolfcallawaybrands.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/837465/000083746525000094/0000837465-25-000094-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/837465/000083746525000024/0000837465-25-000024-index.htm
- MODG Profile on Yahoo Finance finance.yahoo.com/quote/MODG
- MODG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/modg