Annual CFI
-$297.30M$245.60M+45.24%
Summary
- Current Value
- As of today, MODG annual cash from investing is -$297.30M, up +45.24% on
- Historical Performance
- MODG annual cash from investing is down -83.67% over the past 3 years, and up +46.36% over the past 5 years
- All-Time High Comparison
- MODG annual cash from investing is currently -3420.67% below its historical high of $8.95M set on
- 3-Year Low Comparison
- MODG annual cash from investing is +45.24% above its 3-year low of -$542.90M reached on
- Sector Comparison
- MODG annual cash from investing is higher than 18.73% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$297.30M | +45.2% | -83.7% | +46.4% | -668.6% | |
| Quarterly Cash From Investing | -$66.90M | +17.0% | +39.5% | -225.2% | -684.2% | |
| TTM Cash From Investing | $30.70M | +108.1% | +106.1% | +129.2% | +213.9% | |
| 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 Financing | -$23.60M | -106.3% | +81.0% | -104.6% | -167.2% | |
| Annual CAPEX | $298.60M | -38.1% | -7.3% | +445.9% | +668.7% | |
| Annual Free Cash Flow | $83.40M | +170.6% | +289.5% | +161.9% | +1971.5% | |
| Annual Total Assets | $7.64B | -16.3% | -1.4% | +289.5% | +771.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$297.30M | at high | |
| 5Y | -$59.21M | N/A | -402.1% |
| All | $8.95M | -3420.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$542.90M | +45.2% | |
| 5Y | -$542.90M | +45.2% | |
| All | -$554.20M | +46.4% |
Cash From Investing History
FAQ
What is the current annual cash from investing of MODG?
As of today, MODG annual cash from investing is -$297.30M
What is 1-year change in MODG annual cash from investing?
MODG annual cash from investing is up +45.24% year-over-year
What is 3-year change in MODG annual cash from investing?
MODG annual cash from investing is down -83.67% over the past 3 years
How far is MODG annual cash from investing from its all-time high?
MODG annual cash from investing is currently -3420.67% below its historical high of $8.95M set on December 1, 2016
How does MODG annual cash from investing rank versus sector peers?
MODG annual cash from investing is higher than 18.73% of companies in Consumer Cyclical sector
When is MODG next annual earnings release?
The next annual earnings release for MODG is on
Quarterly CFI
-$66.90M$277.20M-131.81%
Summary
- Current Value
- As of today, MODG quarterly cash from investing is -$66.90M, down -131.81% on
- Historical Performance
- MODG quarterly cash from investing is up +17.00% year-over-year, and up +39.51% over the past 3 years
- All-Time High Comparison
- MODG quarterly cash from investing is currently -131.81% below its historical high of $210.30M set on
- 3-Year Low Comparison
- MODG quarterly cash from investing is +63.14% above its 3-year low of -$181.50M reached on an earlier date
- Sector Comparison
- MODG quarterly cash from investing is higher than 23.59% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$66.90M | -131.8% | +17.0% | +39.5% | -225.2% | |
| Annual Cash From Investing | -$297.30M | – | +45.2% | -83.7% | +46.4% | |
| TTM Cash From Investing | $30.70M | +80.6% | +108.1% | +106.1% | +129.2% | |
| 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 Financing | $21.60M | +15.5% | +20.7% | -50.3% | +3754.8% | |
| Quarterly CAPEX | $66.40M | -11.7% | -16.6% | -40.2% | +1042.1% | |
| Quarterly Free Cash Flow | $162.00M | +213.3% | +50.4% | +672.4% | +18.2% | |
| Quarterly Total Assets | $7.57B | -0.5% | -17.3% | -7.9% | +285.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $210.30M | -131.8% | |
| 3Y | $210.30M | -131.8% | |
| 5Y | $210.30M | -131.8% | |
| All | $210.30M | -131.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$70.00M | +4.4% | |
| 3Y | -$181.50M | N/A | +63.1% |
| 5Y | -$181.50M | +63.1% | |
| All | -$474.39M | +85.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of MODG?
As of today, MODG quarterly cash from investing is -$66.90M
What is MODG quarterly cash from investing most recent change?
MODG quarterly cash from investing was down -131.81% on September 30, 2025
What is 1-year change in MODG quarterly cash from investing?
MODG quarterly cash from investing is up +17.00% year-over-year
How far is MODG quarterly cash from investing from its all-time high?
MODG quarterly cash from investing is currently -131.81% below its historical high of $210.30M set on June 30, 2025
How does MODG quarterly cash from investing rank versus sector peers?
MODG quarterly cash from investing is higher than 23.59% of companies in Consumer Cyclical sector
When is MODG next earnings release?
The next earnings release for MODG is on
TTM CFI
$30.70M$13.70M+80.59%
Summary
- Current Value
- As of today, MODG TTM cash from investing is $30.70M, up +80.59% on
- Historical Performance
- MODG TTM cash from investing is up +108.13% year-over-year, and up +106.06% over the past 3 years
- All-Time High Comparison
- MODG TTM cash from investing is currently -69.37% below its historical high of $100.21M set on
- 3-Year Low Comparison
- MODG TTM cash from investing is +105.10% above its 3-year low of -$601.40M reached on
- Sector Comparison
- MODG TTM cash from investing is higher than 94.15% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $30.70M | +80.6% | +108.1% | +106.1% | +129.2% | |
| Annual Cash From Investing | -$297.30M | – | +45.2% | -83.7% | +46.4% | |
| Quarterly Cash From Investing | -$66.90M | -131.8% | +17.0% | +39.5% | -225.2% | |
| 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 Financing | $76.20M | +5.1% | +662.0% | -40.2% | -52.0% | |
| TTM CAPEX | $279.90M | -4.5% | -13.5% | -41.4% | +473.9% | |
| TTM Free Cash Flow | $33.50M | +261.1% | -78.0% | +108.1% | -65.3% | |
| Quarterly Total Assets | $7.57B | -0.5% | -17.3% | -7.9% | +285.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $30.70M | at high | |
| 3Y | $30.70M | at high | |
| 5Y | $100.21M | -69.4% | |
| All | $100.21M | -69.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$297.30M | N/A | +110.3% |
| 3Y | -$601.40M | +105.1% | |
| 5Y | -$601.40M | +105.1% | |
| All | -$601.40M | +105.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of MODG?
As of today, MODG TTM cash from investing is $30.70M
What is MODG TTM cash from investing most recent change?
MODG TTM cash from investing was up +80.59% on September 30, 2025
What is 1-year change in MODG TTM cash from investing?
MODG TTM cash from investing is up +108.13% year-over-year
How far is MODG TTM cash from investing from its all-time high?
MODG TTM cash from investing is currently -69.37% below its historical high of $100.21M set on March 1, 2021
How does MODG TTM cash from investing rank versus sector peers?
MODG TTM cash from investing is higher than 94.15% of companies in Consumer Cyclical sector
When is MODG next earnings release?
The next earnings release for MODG is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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