Callaway Golf Company (CALY)
Consumer Cyclical
Leisure
—
18.50 $
-0.4%
vs. previous close
Closing price · As of: 31. Jul 2026
Callaway Golf Company (CALY) 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 -169 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 130 | 250 | 137 | -73 | 225 | 187 | 43 | -85 | 127 | 228 | 63 | -169 | 249 | |
| 87 | 61 | 64 | 65 | 66 | 68 | 69 | 69 | 68 | 66 | -156 | 11 | -12 | |
| – | – | – | – | – | 7.8 | 9.1 | 7.0 | 7.0 | 3.9 | 5.9 | 6.4 | 23 | |
| -46 | 192 | 156 | -181 | 77 | 132 | 19 | -183 | 11 | 178 | 79 | -312 | -44 | |
| 141 | 126 | 93 | 65 | 84 | 80 | 68 | 70 | 75 | 66 | 179 | 7.0 | 327 | |
| -141 | -139 | -123 | -89 | -85 | -81 | -43 | -70 | 210 | -67 | -52 | 812 | 903 | |
| -18 | -17 | -12 | -6.2 | -25 | -0.1 | 0.0 | -3.3 | 0.0 | -0.1 | -0.3 | -42 | -42 | |
| – | – | – | – | – | 18 | 11 | 29 | 19 | 22 | -67 | -1,004 | -1,032 | |
| 24 | 34 | 44 | 7.3 | -60 | 18 | 11 | 25 | 19 | 22 | 27 | -1,046 | -979 | |
| 11 | 139 | 63 | -160 | 78 | 130 | 3.1 | -128 | 367 | 182 | 38 | -404 | 183 | |
| -11 | 123 | 44 | -139 | 141 | 108 | -25 | -155 | 52 | 162 | 242 | -176 | 279 |
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.