Topgolf Callaway Brands Corp. (MODG) Cash From Investing

Annual CFI:

-$297.30M+$245.60M(+45.24%)
December 31, 2024

Summary

  • As of today, MODG annual cash from investing is -$297.30 million, with the most recent change of +$245.60 million (+45.24%) on December 31, 2024.
  • During the last 3 years, MODG annual cash from investing has fallen by -$135.44 million (-83.67%).
  • MODG annual cash from investing is now -3420.67% below its all-time high of $8.95 million, reached on December 1, 2016.

Performance

MODG Cash From Investing Chart

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Quarterly CFI:

$210.30M+$280.30M(+400.43%)
June 30, 2025

Summary

  • As of today, MODG quarterly cash from investing is $210.30 million, with the most recent change of +$280.30 million (+400.43%) on June 30, 2025.
  • Over the past year, MODG quarterly cash from investing has increased by +$295.20 million (+347.70%).
  • MODG quarterly cash from investing is now at all-time high.

Performance

MODG Quarterly Cash From Investing Chart

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TTM CFI:

$17.00M+$295.20M(+106.11%)
June 30, 2025

Summary

  • As of today, MODG TTM cash from investing is $17.00 million, with the most recent change of +$295.20 million (+106.11%) on June 30, 2025.
  • Over the past year, MODG TTM cash from investing has increased by +$453.20 million (+103.90%).
  • MODG TTM cash from investing is now -83.04% below its all-time high of $100.21 million, reached on March 1, 2021.

Performance

MODG TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MODG Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+45.2%+347.7%+103.9%
3Y3 Years-83.7%+277.2%+103.7%
5Y5 Years+46.4%+1672.0%+116.2%

MODG Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-83.7%+45.2%at high+215.9%at high+102.8%
5Y5-Year-402.1%+46.4%at high+215.9%-83.0%+102.8%
All-TimeAll-Time-3420.7%+46.4%at high+144.3%-83.0%+102.8%

MODG Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
$210.30M(+400.4%)
$17.00M(+106.1%)
Mar 2025
-
-$70.00M(-63.9%)
-$278.20M(+6.4%)
Dec 2024
-$297.30M(+45.2%)
-$42.70M(+47.0%)
-$297.30M(+21.3%)
Sep 2024
-
-$80.60M(+5.1%)
-$377.60M(+13.4%)
Jun 2024
-
-$84.90M(+4.7%)
-$436.20M(+11.4%)
Mar 2024
-
-$89.10M(+27.6%)
-$492.10M(+9.4%)
Dec 2023
-$542.90M(-1.5%)
-$123.00M(+11.6%)
-$542.90M(+9.7%)
Sep 2023
-
-$139.20M(+1.1%)
-$601.40M(-5.0%)
Jun 2023
-
-$140.80M(-0.6%)
-$572.80M(-4.0%)
Mar 2023
-
-$139.90M(+22.9%)
-$550.70M(-2.9%)
Dec 2022
-$535.10M(-230.6%)
-$181.50M(-64.1%)
-$535.10M(-5.7%)
Sep 2022
-
-$110.60M(+6.8%)
-$506.45M(-11.2%)
Jun 2022
-
-$118.70M(+4.5%)
-$455.32M(-6.2%)
Mar 2022
-
-$124.30M(+18.7%)
-$428.64M(-164.8%)
Dec 2021
-$161.86M(-173.4%)
-
-
Dec 2021
-
-$152.85M(-157.0%)
-$161.86M(-834.5%)
Sep 2021
-
-$59.47M(+35.4%)
-$17.32M(-180.3%)
Jun 2021
-
-$92.01M(-164.6%)
$21.58M(-78.5%)
Mar 2021
-
$142.47M(+1814.5%)
$100.21M(+269.2%)
Dec 2020
-$59.21M(+89.3%)
-$8.31M(+59.6%)
-$59.21M(+43.7%)
Sep 2020
-
-$20.57M(-53.8%)
-$105.20M(-7.3%)
Jun 2020
-
-$13.38M(+21.1%)
-$98.04M(-1.3%)
Mar 2020
-
-$16.95M(+68.8%)
-$96.76M(+82.5%)
Dec 2019
-$554.20M(-1338.6%)
-$54.30M(-304.9%)
-$554.20M(-8.2%)
Sep 2019
-
-$13.41M(-10.9%)
-$512.09M(-0.9%)
Jun 2019
-
-$12.10M(+97.4%)
-$507.63M(-0.6%)
Mar 2019
-
-$474.39M(-3793.9%)
-$504.67M(-1210.0%)
Dec 2018
-$38.52M(+83.3%)
-$12.18M(-36.1%)
-$38.52M(+32.8%)
Sep 2018
-
-$8.95M(+2.1%)
-$57.33M(+67.9%)
Jun 2018
-
-$9.14M(-10.9%)
-$178.47M(-2.6%)
Mar 2018
-
-$8.25M(+73.4%)
-$173.95M(+24.6%)
Dec 2017
-$230.59M(-2675.6%)
-$30.98M(+76.2%)
-$230.59M(-13.3%)
Sep 2017
-
-$130.09M(-2713.4%)
-$203.49M(-160.6%)
Jun 2017
-
-$4.62M(+92.9%)
-$78.07M(-47.8%)
Mar 2017
-
-$64.89M(-1573.8%)
-$52.83M(-690.0%)
Dec 2016
$8.95M(+148.6%)
-$3.88M(+17.1%)
$8.95M(+205.6%)
Sep 2016
-
-$4.68M(-122.7%)
$2.93M(-41.5%)
Jun 2016
-
$20.62M(+762.4%)
$5.00M(+126.2%)
Mar 2016
-
-$3.11M(+68.6%)
-$19.13M(-3.9%)
Dec 2015
-$18.41M(+26.5%)
-$9.90M(-280.6%)
-$18.41M(+10.3%)
Sep 2015
-
-$2.60M(+26.1%)
-$20.52M(-0.6%)
Jun 2015
-
-$3.52M(-47.1%)
-$20.39M(+13.1%)
Mar 2015
-
-$2.39M(+80.1%)
-$23.45M(+6.4%)
Dec 2014
-$25.07M(-11.3%)
-$12.01M(-385.4%)
-$25.07M(-6.7%)
Sep 2014
-
-$2.47M(+62.4%)
-$23.50M(+20.5%)
Jun 2014
-
-$6.58M(-64.3%)
-$29.56M(-9.3%)
Mar 2014
-
-$4.00M(+61.7%)
-$27.04M(-20.0%)
Dec 2013
-$22.53M(-506.3%)
-$10.44M(-22.4%)
-$22.53M(-27.1%)
Sep 2013
-
-$8.54M(-110.5%)
-$17.72M(-63.8%)
Jun 2013
-
-$4.05M(-901.4%)
-$10.82M(+11.1%)
Mar 2013
-
$506.00K(+109.0%)
-$12.17M(-319.5%)
Dec 2012
$5.54M(+158.0%)
-$5.64M(-245.5%)
$5.54M(+23.5%)
Sep 2012
-
-$1.63M(+69.8%)
$4.49M(+643.0%)
Jun 2012
-
-$5.41M(-129.7%)
-$827.00K(+68.1%)
Mar 2012
-
$18.22M(+372.3%)
-$2.59M(+72.9%)
Dec 2011
-$9.56M(+61.4%)
-$6.69M(+3.7%)
-$9.56M(+1.6%)
Sep 2011
-
-$6.95M(+3.1%)
-$9.71M(+14.0%)
Jun 2011
-
-$7.17M(-163.7%)
-$11.29M(-51.4%)
Mar 2011
-
$11.25M(+264.4%)
-$7.46M(+69.9%)
Dec 2010
-$24.80M(+35.9%)
-$6.85M(+19.7%)
-$24.80M(+8.0%)
Sep 2010
-
-$8.53M(-155.9%)
-$26.95M(+5.8%)
Jun 2010
-
-$3.33M(+45.2%)
-$28.62M(+17.4%)
Mar 2010
-
-$6.08M(+32.4%)
-$34.63M(+10.5%)
Dec 2009
-$38.68M(+37.1%)
-$9.00M(+11.8%)
-$38.68M(+33.0%)
Sep 2009
-
-$10.20M(-9.2%)
-$57.73M(-1.6%)
Jun 2009
-
-$9.34M(+7.8%)
-$56.80M(+5.2%)
Mar 2009
-
-$10.13M(+63.9%)
-$59.92M(+2.6%)
Dec 2008
-$61.52M
-$28.06M(-202.8%)
-$61.52M(-59.0%)
DateAnnualQuarterlyTTM
Sep 2008
-
-$9.27M(+25.7%)
-$38.68M(-25.0%)
Jun 2008
-
-$12.47M(-6.3%)
-$30.94M(-7.0%)
Mar 2008
-
-$11.73M(-124.8%)
-$28.91M(-14.9%)
Dec 2007
-$25.17M(+39.5%)
-$5.22M(-243.6%)
-$25.17M(+8.7%)
Sep 2007
-
-$1.52M(+85.5%)
-$27.57M(+18.4%)
Jun 2007
-
-$10.44M(-30.7%)
-$33.79M(+19.8%)
Mar 2007
-
-$7.99M(-4.8%)
-$42.15M(-1.3%)
Dec 2006
-$41.62M(-26.5%)
-$7.62M(+1.5%)
-$41.62M(-0.9%)
Sep 2006
-
-$7.74M(+58.8%)
-$41.24M(-2.8%)
Jun 2006
-
-$18.80M(-152.1%)
-$40.11M(-33.0%)
Mar 2006
-
-$7.46M(-2.9%)
-$30.16M(+8.3%)
Dec 2005
-$32.90M(+5.4%)
-$7.25M(-9.6%)
-$32.90M(+7.5%)
Sep 2005
-
-$6.61M(+25.2%)
-$35.55M(+4.4%)
Jun 2005
-
-$8.84M(+13.3%)
-$37.21M(+12.7%)
Mar 2005
-
-$10.20M(-2.9%)
-$42.60M(-22.6%)
Dec 2004
-$34.76M(+79.3%)
-$9.90M(-19.8%)
-$34.76M(-51.5%)
Sep 2004
-
-$8.27M(+41.9%)
-$22.95M(+87.3%)
Jun 2004
-
-$14.24M(-505.6%)
-$180.69M(-7.5%)
Mar 2004
-
-$2.35M(-223.3%)
-$168.16M(-0.1%)
Dec 2003
-$167.93M(-148.3%)
$1.91M(+101.1%)
-$167.93M(-1.7%)
Sep 2003
-
-$166.01M(-9647.9%)
-$165.09M(-165.7%)
Jun 2003
-
-$1.70M(+19.9%)
-$62.14M(+9.8%)
Mar 2003
-
-$2.13M(-144.7%)
-$68.86M(-1.8%)
Dec 2002
-$67.63M(-57.9%)
$4.75M(+107.5%)
-$67.63M(-121.6%)
Sep 2002
-
-$63.06M(-648.2%)
-$30.52M(+15.2%)
Jun 2002
-
-$8.43M(-843.8%)
-$35.97M(-49.9%)
Mar 2002
-
-$893.00K(-102.1%)
-$24.00M(+44.0%)
Dec 2001
-$42.83M(-49.8%)
$41.87M(+161.1%)
-$42.83M(+53.4%)
Sep 2001
-
-$68.52M(-2033.3%)
-$91.90M(-225.3%)
Jun 2001
-
$3.54M(+118.0%)
-$28.25M(+28.1%)
Mar 2001
-
-$19.72M(-173.7%)
-$39.27M(-37.4%)
Dec 2000
-$28.59M(+46.6%)
-$7.21M(-48.1%)
-$28.59M(+6.5%)
Sep 2000
-
-$4.87M(+34.9%)
-$30.56M(+7.8%)
Jun 2000
-
-$7.48M(+17.3%)
-$33.15M(+6.2%)
Mar 2000
-
-$9.04M(+1.6%)
-$35.36M(+34.0%)
Dec 1999
-$53.54M(+28.7%)
-$9.18M(-23.2%)
-$53.54M(+5.0%)
Sep 1999
-
-$7.45M(+23.0%)
-$56.37M(+14.4%)
Jun 1999
-
-$9.68M(+64.4%)
-$65.88M(+23.3%)
Mar 1999
-
-$27.22M(-126.5%)
-$85.93M(-14.4%)
Dec 1998
-$75.11M(+61.9%)
-$12.02M(+29.2%)
-$75.11M(+11.3%)
Sep 1998
-
-$16.96M(+43.0%)
-$84.70M(+60.2%)
Jun 1998
-
-$29.74M(-81.3%)
-$212.64M(-5.3%)
Mar 1998
-
-$16.40M(+24.1%)
-$202.00M(-2.5%)
Dec 1997
-$197.19M(-449.4%)
-$21.60M(+85.1%)
-$197.10M(-3.6%)
Sep 1997
-
-$144.90M(-658.6%)
-$190.20M(-251.6%)
Jun 1997
-
-$19.10M(-66.1%)
-$54.10M(-31.0%)
Mar 1997
-
-$11.50M(+21.8%)
-$41.30M(-15.0%)
Dec 1996
-$35.89M(-21.8%)
-$14.70M(-67.0%)
-$35.90M(-5.9%)
Sep 1996
-
-$8.80M(-39.7%)
-$33.90M(-3.4%)
Jun 1996
-
-$6.30M(-3.3%)
-$32.80M(+0.9%)
Mar 1996
-
-$6.10M(+52.0%)
-$33.10M(-12.2%)
Dec 1995
-$29.45M(-12.7%)
-$12.70M(-64.9%)
-$29.50M(-18.5%)
Sep 1995
-
-$7.70M(-16.7%)
-$24.90M(-15.8%)
Jun 1995
-
-$6.60M(-164.0%)
-$21.50M(+4.9%)
Mar 1995
-
-$2.50M(+69.1%)
-$22.60M(+13.4%)
Dec 1994
-$26.14M(-24.9%)
-$8.10M(-88.4%)
-$26.10M(-4.4%)
Sep 1994
-
-$4.30M(+44.2%)
-$25.00M(+21.9%)
Jun 1994
-
-$7.70M(-28.3%)
-$32.00M(-24.0%)
Mar 1994
-
-$6.00M(+14.3%)
-$25.80M(-23.4%)
Dec 1993
-$20.92M(-79.3%)
-$7.00M(+38.1%)
-$20.90M(-12.4%)
Sep 1993
-
-$11.30M(-653.3%)
-$18.60M(-104.4%)
Jun 1993
-
-$1.50M(-36.4%)
-$9.10M(+9.9%)
Mar 1993
-
-$1.10M(+76.6%)
-$10.10M(+13.7%)
Dec 1992
-$11.67M(-659.6%)
-$4.70M(-161.1%)
-$11.70M(-67.1%)
Sep 1992
-
-$1.80M(+28.0%)
-$7.00M(-34.6%)
Jun 1992
-
-$2.50M(+7.4%)
-$5.20M(-92.6%)
Mar 1992
-
-$2.70M
-$2.70M
Dec 1991
-$1.54M(-16.6%)
-
-
Dec 1990
-$1.32M
-
-

FAQ

  • What is Topgolf Callaway Brands Corp. annual cash from investing?
  • What is the all-time high annual cash from investing for Topgolf Callaway Brands Corp.?
  • What is Topgolf Callaway Brands Corp. annual cash from investing year-on-year change?
  • What is Topgolf Callaway Brands Corp. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Topgolf Callaway Brands Corp.?
  • What is Topgolf Callaway Brands Corp. quarterly cash from investing year-on-year change?
  • What is Topgolf Callaway Brands Corp. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Topgolf Callaway Brands Corp.?
  • What is Topgolf Callaway Brands Corp. TTM cash from investing year-on-year change?

What is Topgolf Callaway Brands Corp. annual cash from investing?

The current annual cash from investing of MODG is -$297.30M

What is the all-time high annual cash from investing for Topgolf Callaway Brands Corp.?

Topgolf Callaway Brands Corp. all-time high annual cash from investing is $8.95M

What is Topgolf Callaway Brands Corp. annual cash from investing year-on-year change?

Over the past year, MODG annual cash from investing has changed by +$245.60M (+45.24%)

What is Topgolf Callaway Brands Corp. quarterly cash from investing?

The current quarterly cash from investing of MODG is $210.30M

What is the all-time high quarterly cash from investing for Topgolf Callaway Brands Corp.?

Topgolf Callaway Brands Corp. all-time high quarterly cash from investing is $210.30M

What is Topgolf Callaway Brands Corp. quarterly cash from investing year-on-year change?

Over the past year, MODG quarterly cash from investing has changed by +$295.20M (+347.70%)

What is Topgolf Callaway Brands Corp. TTM cash from investing?

The current TTM cash from investing of MODG is $17.00M

What is the all-time high TTM cash from investing for Topgolf Callaway Brands Corp.?

Topgolf Callaway Brands Corp. all-time high TTM cash from investing is $100.21M

What is Topgolf Callaway Brands Corp. TTM cash from investing year-on-year change?

Over the past year, MODG TTM cash from investing has changed by +$453.20M (+103.90%)
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