Topgolf Callaway Brands Corp. (MODG) Cash from investing

annual CFI:

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

Summary

  • As of today (August 18, 2025), MODG annual cash flow from investing activities 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 CFI has fallen by -$135.44 million (-83.67%).
  • MODG annual CFI 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 (August 18, 2025), MODG quarterly cash flow from investing activities 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 CFI has increased by +$295.20 million (+347.70%).
  • MODG quarterly CFI is now at all-time high.

Performance

MODG quarterly CFI Chart

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TTM CFI:

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

Summary

  • As of today (August 18, 2025), MODG TTM cash flow from investing activities 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 CFI has increased by +$453.20 million (+103.90%).
  • MODG TTM CFI is now -83.04% below its all-time high of $100.21 million, reached on March 1, 2021.

Performance

MODG TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MODG Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+45.2%+347.7%+103.9%
3 y3 years-83.7%+277.2%+103.7%
5 y5 years+46.4%+1672.0%+117.3%

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
3 y3-year-83.7%+45.2%at high+215.9%at high+102.8%
5 y5-year-402.1%+46.4%at high+215.9%-83.0%+102.8%
alltimeall 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 flow from investing activities?
  • What is the all time high annual CFI for Topgolf Callaway Brands Corp.?
  • What is Topgolf Callaway Brands Corp. annual CFI year-on-year change?
  • What is Topgolf Callaway Brands Corp. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Topgolf Callaway Brands Corp.?
  • What is Topgolf Callaway Brands Corp. quarterly CFI year-on-year change?
  • What is Topgolf Callaway Brands Corp. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Topgolf Callaway Brands Corp.?
  • What is Topgolf Callaway Brands Corp. TTM CFI year-on-year change?

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

The current annual CFI of MODG is -$297.30M

What is the all time high annual CFI for Topgolf Callaway Brands Corp.?

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

What is Topgolf Callaway Brands Corp. annual CFI year-on-year change?

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

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

The current quarterly CFI of MODG is $210.30M

What is the all time high quarterly CFI for Topgolf Callaway Brands Corp.?

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

What is Topgolf Callaway Brands Corp. quarterly CFI year-on-year change?

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

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

The current TTM CFI of MODG is $17.00M

What is the all time high TTM CFI for Topgolf Callaway Brands Corp.?

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

What is Topgolf Callaway Brands Corp. TTM CFI year-on-year change?

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