US Stock MarketDetailed Quotes

Acushnet Holdings (GOLF)

Watchlist
  • 85.400
  • -0.640-0.74%
Close May 15 16:00 ET
  • 85.400
  • 0.0000.00%
Post 20:01 ET
5.00BMarket Cap29.96P/E (TTM)

Acushnet Holdings (GOLF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-19.47%-143.66M
-20.70%194.37M
69.82%-338K
13.18%163.1M
-28.24%151.86M
-9.80%-120.25M
-34.08%245.11M
-101.50%-1.12M
-18.73%144.11M
2.72%211.63M
Net income from continuing operations
-18.04%81.16M
-7.27%187.16M
-328.83%-34.98M
-13.11%48.03M
7.01%75.08M
17.11%99.03M
1.63%201.84M
69.13%-8.16M
-3.10%55.28M
-5.65%70.16M
Operating gains losses
109.03%2.02M
-150.87%-4.9M
748.83%18.64M
-465.69%-874K
-150.33%-305K
-30,321.62%-22.36M
-221.67%-1.95M
-169.73%-2.87M
-71.62%239K
204.12%606K
Depreciation and amortization
-9.86%12.87M
-1.07%55.29M
-7.51%13.11M
-7.07%12.98M
6.86%14.93M
3.60%14.28M
8.82%55.89M
7.57%14.17M
9.04%13.97M
9.63%13.97M
Deferred tax
98.81%9.71M
1,423.61%13.94M
-5.98%-8.52M
693.46%17.6M
-101.09%-24K
7.58%4.89M
-94.06%915K
16.29%-8.04M
29.48%2.22M
-75.69%2.19M
Other non cash items
-27.21%329K
0.17%1.76M
-14.32%383K
5.22%464K
5.29%458K
4.87%452K
89.21%1.75M
4.93%447K
168.90%441K
152.91%435K
Change In working capital
-15.60%-258.33M
-98.19%-87.46M
287.07%6.48M
21.37%76.39M
-54.48%53.14M
-1.43%-223.47M
-159.47%-44.13M
-104.08%-3.47M
-36.70%62.94M
14.96%116.72M
-Change in receivables
-14.22%-290.74M
144.64%11.96M
2.49%142.39M
28.45%66.97M
14.34%57.15M
4.96%-254.55M
-294.41%-26.8M
-0.37%138.93M
-5.38%52.14M
32.31%49.98M
-Change in inventory
-34.31%27.92M
-194.15%-20.39M
-2.49%-97.4M
645.47%19.15M
-69.46%15.36M
-39.20%42.5M
-63.23%21.66M
-21.94%-95.03M
-113.28%-3.51M
-33.16%50.31M
-Change in payables and accrued expense
-16.68%42M
-6.48%-6.76M
-21.30%-24.72M
-250.95%-13.84M
-207.52%-18.61M
361.58%50.41M
-7.87%-6.35M
-211.09%-20.38M
167.48%9.17M
83.77%-6.05M
-Change in other working capital
39.33%-37.51M
-121.40%-72.27M
48.91%-13.79M
-20.22%4.11M
-103.40%-764K
-85.71%-61.83M
-540.45%-32.64M
-640.71%-26.99M
-83.64%5.15M
-12.78%22.49M
Cash from discontinued investing activities
Operating cash flow
-19.47%-143.66M
-20.70%194.37M
69.82%-338K
13.18%163.1M
-28.24%151.86M
-9.80%-120.25M
-34.08%245.11M
-101.50%-1.12M
-18.73%144.11M
2.72%211.63M
Investing cash flow
Cash flow from continuing investing activities
-70.39%-19.19M
0.38%-74.34M
28.37%-23M
-25.19%-25.55M
2.06%-14.53M
-54.82%-11.26M
26.47%-74.62M
2.52%-32.1M
-34.25%-20.41M
19.88%-14.84M
Net PPE purchase and sale
-70.39%-19.19M
0.38%-74.34M
28.37%-23M
-28.36%-26.2M
6.42%-13.88M
-54.82%-11.26M
0.98%-74.62M
2.52%-32.1M
-34.25%-20.41M
4.48%-14.84M
Net intangibles purchase and sale
----
--0
----
----
----
----
--0
--0
--0
--0
Net business purchase and sale
----
----
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-70.39%-19.19M
0.38%-74.34M
28.37%-23M
-25.19%-25.55M
2.06%-14.53M
-54.82%-11.26M
26.47%-74.62M
2.52%-32.1M
-34.25%-20.41M
19.88%-14.84M
Financing cash flow
Cash flow from continuing financing activities
39.58%164.91M
30.53%-124.82M
-82.29%-14.6M
0.52%-108.09M
26.92%-120.28M
16.32%118.15M
32.12%-179.68M
77.46%-8.01M
34.87%-108.66M
9.41%-164.59M
Net issuance payments of debt
17.18%208.93M
177.76%178.66M
28.73%45.71M
-24.71%-31.27M
87.32%-14.08M
8.13%178.29M
-53.59%64.32M
-68.48%35.51M
71.35%-25.07M
24.33%-111M
Net common stock issuance
72.04%-9.98M
-22.41%-211.52M
21.18%-24.01M
10.82%-62.51M
-129.46%-89.33M
-7.09%-35.68M
48.28%-172.8M
76.47%-30.46M
-5.19%-70.09M
-77.77%-38.93M
Cash dividends paid
-7.42%-15.87M
-3.44%-56.16M
-5.67%-13.75M
-4.40%-13.79M
-2.97%-13.85M
-1.01%-14.78M
-3.45%-54.29M
-5.07%-13.01M
-4.10%-13.21M
-2.57%-13.45M
Net other financing activities
-87.56%-18.17M
-111.67%-35.8M
-45,010.00%-22.56M
-85.02%-531K
-148.36%-3.03M
36.93%-9.69M
-1.01%-16.91M
99.21%-50K
-28,800.00%-287K
-20,233.33%-1.22M
Cash from discontinued financing activities
Financing cash flow
39.58%164.91M
30.53%-124.82M
-82.29%-14.6M
0.52%-108.09M
26.92%-120.28M
16.32%118.15M
32.12%-179.68M
77.46%-8.01M
34.87%-108.66M
9.41%-164.59M
Net cash flow
Beginning cash position
-5.60%50.09M
-18.91%53.06M
-9.67%89.48M
-25.20%60.06M
-16.67%40.6M
-18.91%53.06M
11.09%65.44M
74.51%99.06M
28.37%80.29M
-14.95%48.72M
Current changes in cash
115.36%2.05M
47.87%-4.8M
8.00%-37.93M
95.79%29.45M
-47.04%17.06M
12.14%-13.37M
-263.80%-9.2M
-740.02%-41.23M
419.25%15.04M
452.64%32.21M
Effect of exchange rate changes
-150.77%-463K
157.41%1.82M
69.39%-1.46M
-100.72%-27K
472.67%2.4M
161.09%912K
-447.21%-3.18M
-314.32%-4.77M
451.18%3.73M
-12.78%-644K
End cash Position
27.29%51.68M
-5.60%50.09M
-5.60%50.09M
-9.67%89.48M
-25.20%60.06M
-16.67%40.6M
-18.91%53.06M
-18.91%53.06M
74.51%99.06M
28.37%80.29M
Free cash flow
-23.83%-162.85M
-29.60%120.03M
29.76%-23.33M
10.67%136.9M
-29.89%137.98M
-12.61%-131.52M
-37.14%170.48M
-179.17%-33.22M
-23.69%123.7M
4.96%196.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -19.47%-143.66M-20.70%194.37M69.82%-338K13.18%163.1M-28.24%151.86M-9.80%-120.25M-34.08%245.11M-101.50%-1.12M-18.73%144.11M2.72%211.63M
Net income from continuing operations -18.04%81.16M-7.27%187.16M-328.83%-34.98M-13.11%48.03M7.01%75.08M17.11%99.03M1.63%201.84M69.13%-8.16M-3.10%55.28M-5.65%70.16M
Operating gains losses 109.03%2.02M-150.87%-4.9M748.83%18.64M-465.69%-874K-150.33%-305K-30,321.62%-22.36M-221.67%-1.95M-169.73%-2.87M-71.62%239K204.12%606K
Depreciation and amortization -9.86%12.87M-1.07%55.29M-7.51%13.11M-7.07%12.98M6.86%14.93M3.60%14.28M8.82%55.89M7.57%14.17M9.04%13.97M9.63%13.97M
Deferred tax 98.81%9.71M1,423.61%13.94M-5.98%-8.52M693.46%17.6M-101.09%-24K7.58%4.89M-94.06%915K16.29%-8.04M29.48%2.22M-75.69%2.19M
Other non cash items -27.21%329K0.17%1.76M-14.32%383K5.22%464K5.29%458K4.87%452K89.21%1.75M4.93%447K168.90%441K152.91%435K
Change In working capital -15.60%-258.33M-98.19%-87.46M287.07%6.48M21.37%76.39M-54.48%53.14M-1.43%-223.47M-159.47%-44.13M-104.08%-3.47M-36.70%62.94M14.96%116.72M
-Change in receivables -14.22%-290.74M144.64%11.96M2.49%142.39M28.45%66.97M14.34%57.15M4.96%-254.55M-294.41%-26.8M-0.37%138.93M-5.38%52.14M32.31%49.98M
-Change in inventory -34.31%27.92M-194.15%-20.39M-2.49%-97.4M645.47%19.15M-69.46%15.36M-39.20%42.5M-63.23%21.66M-21.94%-95.03M-113.28%-3.51M-33.16%50.31M
-Change in payables and accrued expense -16.68%42M-6.48%-6.76M-21.30%-24.72M-250.95%-13.84M-207.52%-18.61M361.58%50.41M-7.87%-6.35M-211.09%-20.38M167.48%9.17M83.77%-6.05M
-Change in other working capital 39.33%-37.51M-121.40%-72.27M48.91%-13.79M-20.22%4.11M-103.40%-764K-85.71%-61.83M-540.45%-32.64M-640.71%-26.99M-83.64%5.15M-12.78%22.49M
Cash from discontinued investing activities
Operating cash flow -19.47%-143.66M-20.70%194.37M69.82%-338K13.18%163.1M-28.24%151.86M-9.80%-120.25M-34.08%245.11M-101.50%-1.12M-18.73%144.11M2.72%211.63M
Investing cash flow
Cash flow from continuing investing activities -70.39%-19.19M0.38%-74.34M28.37%-23M-25.19%-25.55M2.06%-14.53M-54.82%-11.26M26.47%-74.62M2.52%-32.1M-34.25%-20.41M19.88%-14.84M
Net PPE purchase and sale -70.39%-19.19M0.38%-74.34M28.37%-23M-28.36%-26.2M6.42%-13.88M-54.82%-11.26M0.98%-74.62M2.52%-32.1M-34.25%-20.41M4.48%-14.84M
Net intangibles purchase and sale ------0------------------0--0--0--0
Net business purchase and sale --------------------------0------------
Cash from discontinued investing activities
Investing cash flow -70.39%-19.19M0.38%-74.34M28.37%-23M-25.19%-25.55M2.06%-14.53M-54.82%-11.26M26.47%-74.62M2.52%-32.1M-34.25%-20.41M19.88%-14.84M
Financing cash flow
Cash flow from continuing financing activities 39.58%164.91M30.53%-124.82M-82.29%-14.6M0.52%-108.09M26.92%-120.28M16.32%118.15M32.12%-179.68M77.46%-8.01M34.87%-108.66M9.41%-164.59M
Net issuance payments of debt 17.18%208.93M177.76%178.66M28.73%45.71M-24.71%-31.27M87.32%-14.08M8.13%178.29M-53.59%64.32M-68.48%35.51M71.35%-25.07M24.33%-111M
Net common stock issuance 72.04%-9.98M-22.41%-211.52M21.18%-24.01M10.82%-62.51M-129.46%-89.33M-7.09%-35.68M48.28%-172.8M76.47%-30.46M-5.19%-70.09M-77.77%-38.93M
Cash dividends paid -7.42%-15.87M-3.44%-56.16M-5.67%-13.75M-4.40%-13.79M-2.97%-13.85M-1.01%-14.78M-3.45%-54.29M-5.07%-13.01M-4.10%-13.21M-2.57%-13.45M
Net other financing activities -87.56%-18.17M-111.67%-35.8M-45,010.00%-22.56M-85.02%-531K-148.36%-3.03M36.93%-9.69M-1.01%-16.91M99.21%-50K-28,800.00%-287K-20,233.33%-1.22M
Cash from discontinued financing activities
Financing cash flow 39.58%164.91M30.53%-124.82M-82.29%-14.6M0.52%-108.09M26.92%-120.28M16.32%118.15M32.12%-179.68M77.46%-8.01M34.87%-108.66M9.41%-164.59M
Net cash flow
Beginning cash position -5.60%50.09M-18.91%53.06M-9.67%89.48M-25.20%60.06M-16.67%40.6M-18.91%53.06M11.09%65.44M74.51%99.06M28.37%80.29M-14.95%48.72M
Current changes in cash 115.36%2.05M47.87%-4.8M8.00%-37.93M95.79%29.45M-47.04%17.06M12.14%-13.37M-263.80%-9.2M-740.02%-41.23M419.25%15.04M452.64%32.21M
Effect of exchange rate changes -150.77%-463K157.41%1.82M69.39%-1.46M-100.72%-27K472.67%2.4M161.09%912K-447.21%-3.18M-314.32%-4.77M451.18%3.73M-12.78%-644K
End cash Position 27.29%51.68M-5.60%50.09M-5.60%50.09M-9.67%89.48M-25.20%60.06M-16.67%40.6M-18.91%53.06M-18.91%53.06M74.51%99.06M28.37%80.29M
Free cash flow -23.83%-162.85M-29.60%120.03M29.76%-23.33M10.67%136.9M-29.89%137.98M-12.61%-131.52M-37.14%170.48M-179.17%-33.22M-23.69%123.7M4.96%196.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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