Acushnet Holdings Corp (GOLF)
Acushnet Holdings Corp (GOLF) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -144 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 206 | 177 | 75 | -110 | 212 | 144 | -1.1 | -120 | 152 | 163 | -0.3 | -144 | 171 | |
| 13 | 13 | 13 | 14 | 14 | 14 | 14 | 14 | 15 | 13 | 13 | 13 | 54 | |
| 8.8 | 5.3 | 8.3 | 7.4 | 7.5 | 9.0 | 6.8 | 6.9 | 8.6 | 8.5 | 4.5 | 8.6 | 30 | |
| 17 | 7.6 | – | – | – | – | – | – | – | – | – | – | – | |
| 102 | 99 | 85 | -220 | 117 | 63 | -3.5 | -223 | 53 | 76 | 6.5 | -258 | -122 | |
| 19 | 15 | 33 | 7.3 | 15 | 20 | 32 | 11 | 14 | 26 | 23 | 19 | 82 | |
| -19 | -15 | -33 | -7.3 | -15 | -20 | -32 | -11 | -15 | -26 | -23 | -19 | -82 | |
| 13 | 13 | 12 | 15 | 13 | 13 | 13 | 15 | 14 | 14 | 14 | 16 | 57 | |
| -22 | -67 | -129 | -33 | -39 | -70 | -30 | -36 | -89 | -63 | -24 | -10.0 | -186 | |
| -147 | -88 | – | – | – | -25 | 36 | 178 | -14 | -31 | 46 | 209 | 209 | |
| -182 | -167 | -36 | 102 | -165 | -109 | -8.0 | 118 | -120 | -108 | -15 | 165 | -78 | |
| 5.3 | -5.8 | 8.7 | -17 | 32 | 19 | -46 | -12 | 19 | 29 | -39 | 1.6 | 11 | |
| 188 | 162 | 42 | -117 | 197 | 124 | -33 | -132 | 138 | 137 | -23 | -163 | 89 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.