Callaway Golf Company Financing Cash Flow
Callaway Golf Company (CALY) reported Financing Cash Flow of -$1.51 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- Callaway Golf Company net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$465.10M, a 2587.17% decline year-over-year.
- Callaway Golf Company net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$1.05B, a 4268.92% decline year-over-year.
- Callaway Golf Company net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $26.10M, a 141.67% increase year-over-year.
- Callaway Golf Company net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $21.60M, a 20.67% increase year-over-year.
- Callaway Golf Company net cash provided by (used in) financing activities for fiscal 2025 was $91.50M.
- Callaway Golf Company net cash provided by (used in) financing activities for fiscal 2024 was -$23.60M, a 106.28% decline from fiscal 2023.
- Callaway Golf Company net cash provided by (used in) financing activities for fiscal 2023 was $375.80M, a 11.64% decline from fiscal 2022.
- Callaway Golf Company net cash provided by (used in) financing activities for fiscal 2022 was $425.30M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$465.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$1.51B 10-Q · filed 2026-08-04 | -$1.49B derived: sum of 3 quarters · filed 2026-08-04 | -$1.46B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | -$1.05B 10-Q · filed 2026-05-08 | -$1.02B derived: sum of 2 quarters · filed 2026-05-08 | -$998.70M derived: sum of 3 quarters · filed 2026-05-08 | -$980.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $26.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $47.70M derived: sum of 2 quarters · filed 2026-02-27 | $66.40M derived: sum of 3 quarters · filed 2026-08-04 | $91.50M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $21.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $40.30M derived: sum of 2 quarters · filed 2026-08-04 | $65.40M 10-Q · filed 2025-11-06 | $76.20M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $18.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $43.80M 10-Q · filed 2026-08-04 | $54.60M derived: sum of 3 quarters · filed 2026-08-04 | $72.50M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $25.10M 10-Q · filed 2026-05-08 | $35.90M derived: sum of 2 quarters · filed 2026-05-08 | $53.80M derived: sum of 3 quarters · filed 2026-05-08 | -$5.80M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $10.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $28.70M derived: sum of 2 quarters · filed 2026-02-27 | -$30.90M derived: sum of 3 quarters · filed 2026-02-27 | -$23.60M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $17.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$41.70M derived: sum of 2 quarters · filed 2025-11-06 | -$34.40M 10-Q · filed 2025-11-06 | $10.00M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | -$59.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$52.30M 10-Q · filed 2025-08-06 | -$7.90M derived: sum of 3 quarters · filed 2026-02-27 | $25.80M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $7.30M 10-Q · filed 2025-05-12 | $51.70M derived: sum of 2 quarters · filed 2026-02-27 | $85.40M derived: sum of 3 quarters · filed 2026-02-27 | $109.70M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $44.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $78.10M derived: sum of 2 quarters · filed 2026-02-27 | $102.40M derived: sum of 3 quarters · filed 2026-02-27 | $375.80M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $33.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $58.00M derived: sum of 2 quarters · filed 2024-11-12 | $331.40M 10-Q · filed 2024-11-12 | $591.40M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-06-30 | $24.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $297.70M 10-Q · filed 2024-08-07 | $557.70M derived: sum of 3 quarters · filed 2025-03-03 | $601.20M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-03-31 | $273.40M 10-Q · filed 2024-05-08 | $533.40M derived: sum of 2 quarters · filed 2025-03-03 | $576.90M derived: sum of 3 quarters · filed 2025-03-03 | $493.60M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-12-31 | $260.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $303.50M derived: sum of 2 quarters · filed 2025-03-03 | $220.20M derived: sum of 3 quarters · filed 2025-03-03 | $425.30M 10-K · filed 2025-03-03 | ||||
| 2022-09-30 | $43.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$39.80M derived: sum of 2 quarters · filed 2023-11-08 | $165.30M 10-Q · filed 2023-11-08 | $127.50M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | -$83.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $121.80M 10-Q · filed 2023-08-08 | $84.00M derived: sum of 3 quarters · filed 2024-02-29 | $99.00M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $205.10M 10-Q · filed 2023-05-10 | $167.30M derived: sum of 2 quarters · filed 2024-02-29 | $182.30M derived: sum of 3 quarters · filed 2024-02-29 | $111.40M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | -$37.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$22.80M derived: sum of 2 quarters · filed 2024-02-29 | -$93.70M derived: sum of 3 quarters · filed 2024-02-29 | -$124.10M 10-K · filed 2024-02-29 | -$124.07M 10-K · filed 2022-03-01 | |||
| 2021-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$55.90M derived: sum of 2 quarters · filed 2022-11-04 | -$86.30M 10-Q · filed 2022-11-04 | -$86.28M 10-Q · filed 2021-11-09 | -$98.78M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-06-30 | -$70.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$101.30M 10-Q · filed 2022-08-05 | -$101.34M 10-Q · filed 2021-08-09 | -$113.78M derived: sum of 3 quarters · filed 2023-03-01 | -$114.37M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-03-31 | -$30.40M 10-Q · filed 2022-05-10 | -$30.35M 10-Q · filed 2021-05-10 | -$42.88M derived: sum of 2 quarters · filed 2023-03-01 | -$43.47M derived: sum of 3 quarters · filed 2023-03-01 | -$109.07M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2020-12-31 | -$12.48M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$13.07M derived: sum of 2 quarters · filed 2023-03-01 | -$78.67M derived: sum of 3 quarters · filed 2023-03-01 | $96.10M 10-K · filed 2023-03-01 | $96.07M 10-K · filed 2021-03-01 | |||
| 2020-09-30 | -$591.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$66.19M derived: sum of 2 quarters · filed 2021-11-09 | $108.58M 10-Q · filed 2021-11-09 | $140.36M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | -$65.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $109.17M 10-Q · filed 2021-08-09 | $140.95M derived: sum of 3 quarters · filed 2022-03-01 | $47.33M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $174.77M 10-Q · filed 2021-05-10 | $206.55M derived: sum of 2 quarters · filed 2022-03-01 | $112.93M derived: sum of 3 quarters · filed 2022-03-01 | $61.44M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $31.78M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$61.84M derived: sum of 2 quarters · filed 2022-03-01 | -$113.33M derived: sum of 3 quarters · filed 2022-03-01 | $492.52M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | -$93.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$145.12M derived: sum of 2 quarters · filed 2020-11-09 | $460.73M 10-Q · filed 2020-11-09 | $495.15M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | -$51.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $554.35M 10-Q · filed 2020-08-07 | $588.77M derived: sum of 3 quarters · filed 2021-03-01 | $495.74M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $605.85M 10-Q · filed 2020-05-11 | $640.26M derived: sum of 2 quarters · filed 2021-03-01 | $547.24M derived: sum of 3 quarters · filed 2021-03-01 | $460.88M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $34.42M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$58.61M derived: sum of 2 quarters · filed 2021-03-01 | -$144.97M derived: sum of 3 quarters · filed 2021-03-01 | -$75.07M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | -$93.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$179.39M derived: sum of 2 quarters · filed 2019-11-06 | -$109.49M 10-Q · filed 2019-11-06 | -$82.71M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | -$86.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$16.46M 10-Q · filed 2019-08-09 | $10.32M derived: sum of 3 quarters · filed 2020-03-02 | $74.81M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | $69.90M 10-Q · filed 2019-05-10 | $96.68M derived: sum of 2 quarters · filed 2020-03-02 | $161.18M derived: sum of 3 quarters · filed 2020-03-02 | $90.10M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | $26.78M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $91.27M derived: sum of 2 quarters · filed 2020-03-02 | $20.19M derived: sum of 3 quarters · filed 2020-03-02 | $69.36M 10-K · filed 2020-03-02 | ||||
| 2017-09-30 | $64.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$6.59M derived: sum of 2 quarters · filed 2018-11-07 | $42.58M 10-Q · filed 2018-11-07 | $53.62M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | -$71.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$21.92M 10-Q · filed 2018-08-07 | -$10.87M derived: sum of 3 quarters · filed 2019-03-01 | -$16.61M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | $49.16M 10-Q · filed 2018-05-09 | $60.21M derived: sum of 2 quarters · filed 2019-03-01 | $54.47M derived: sum of 3 quarters · filed 2019-03-01 | -$20.66M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | $11.04M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $5.30M derived: sum of 2 quarters · filed 2019-03-01 | -$69.82M derived: sum of 3 quarters · filed 2019-03-01 | -$9.25M 10-K · filed 2019-03-01 | ||||
| 2016-09-30 | -$5.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$80.86M derived: sum of 2 quarters · filed 2017-11-08 | -$20.30M 10-Q · filed 2017-11-08 | -$5.05M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | -$75.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$14.56M 10-Q · filed 2017-08-07 | $692.00K derived: sum of 3 quarters · filed 2018-02-27 | -$42.82M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | $60.56M 10-Q · filed 2017-05-09 | $75.81M derived: sum of 2 quarters · filed 2018-02-27 | $32.30M derived: sum of 3 quarters · filed 2018-02-27 | -$17.63M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | $15.25M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$28.27M derived: sum of 2 quarters · filed 2018-02-27 | -$78.19M derived: sum of 3 quarters · filed 2018-02-27 | $948.00K 10-K · filed 2018-02-27 | ||||
| 2015-09-30 | -$43.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$93.44M derived: sum of 2 quarters · filed 2016-11-07 | -$14.30M 10-Q · filed 2016-11-07 | $202.00K derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | -$49.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $29.21M 10-Q · filed 2016-08-01 | $43.72M derived: sum of 3 quarters · filed 2017-02-27 | -$18.07M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | $79.14M 10-Q · filed 2016-05-02 | $93.64M derived: sum of 2 quarters · filed 2017-02-27 | $31.86M derived: sum of 3 quarters · filed 2017-02-27 | -$49.49M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | $14.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$47.28M derived: sum of 2 quarters · filed 2017-02-27 | -$128.63M derived: sum of 3 quarters · filed 2017-02-27 | -$12.89M 10-K · filed 2017-02-27 | ||||
| 2014-09-30 | -$61.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$143.14M derived: sum of 2 quarters · filed 2015-11-05 | -$27.39M 10-Q · filed 2015-11-05 | -$893.00K derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2014-06-30 | -$81.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $34.40M 10-Q · filed 2015-08-06 | $60.89M derived: sum of 3 quarters · filed 2016-03-04 | $20.23M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2014-03-31 | $115.75M 10-Q · filed 2015-04-29 | $142.25M derived: sum of 2 quarters · filed 2016-03-04 | $101.58M derived: sum of 3 quarters · filed 2016-03-04 | $59.09M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2013-12-31 | $26.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | -$14.17M derived: sum of 2 quarters · filed 2016-03-04 | -$56.65M derived: sum of 3 quarters · filed 2016-03-04 | $21.34M 10-K · filed 2016-03-04 | ||||
| 2013-09-30 | -$40.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$83.15M derived: sum of 2 quarters · filed 2014-11-05 | -$5.16M 10-Q · filed 2014-11-05 | -$6.83M derived: sum of 4 quarters · filed 2015-03-03 | ||||
| 2013-06-30 | -$42.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $35.51M 10-Q · filed 2014-08-07 | $33.84M derived: sum of 3 quarters · filed 2015-03-03 | $3.97M derived: sum of 4 quarters · filed 2015-03-03 | ||||
| 2013-03-31 | $77.99M 10-Q · filed 2014-04-25 | $76.32M derived: sum of 2 quarters · filed 2015-03-03 | $46.45M derived: sum of 3 quarters · filed 2015-03-03 | $27.33M derived: sum of 4 quarters · filed 2015-03-03 | ||||
| 2012-12-31 | -$1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | -$31.54M derived: sum of 2 quarters · filed 2015-03-03 | -$50.66M derived: sum of 3 quarters · filed 2015-03-03 | $32.13M 10-K · filed 2015-03-03 | ||||
| 2012-09-30 | -$29.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | -$48.99M derived: sum of 2 quarters · filed 2013-10-28 | $33.80M 10-Q · filed 2013-10-28 | $30.69M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | -$19.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29 | $63.66M 10-Q · filed 2013-07-29 | $60.55M derived: sum of 3 quarters · filed 2014-02-27 | $18.49M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | $82.79M 10-Q · filed 2013-04-29 | $79.68M derived: sum of 2 quarters · filed 2014-02-27 | $37.62M derived: sum of 3 quarters · filed 2014-02-27 | $68.45M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | -$3.11M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$45.17M derived: sum of 2 quarters · filed 2014-02-27 | -$14.34M derived: sum of 3 quarters · filed 2014-02-27 | -$13.29M 10-K · filed 2014-02-27 | ||||
| 2011-09-30 | -$42.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | -$11.23M derived: sum of 2 quarters · filed 2012-10-30 | -$10.17M 10-Q · filed 2012-10-30 | -$13.60M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-06-30 | $30.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $31.89M 10-Q · filed 2012-08-02 | $28.46M derived: sum of 3 quarters · filed 2013-03-08 | $26.23M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-03-31 | $1.06M 10-Q · filed 2012-04-27 | -$2.37M derived: sum of 2 quarters · filed 2013-03-08 | -$4.60M derived: sum of 3 quarters · filed 2013-03-08 | |||||
| 2010-12-31 | -$3.42M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$5.66M derived: sum of 2 quarters · filed 2013-03-08 | -$10.82M 10-K · filed 2013-03-08 | |||||
| 2010-09-30 | -$2.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$7.39M 10-Q · filed 2011-11-02 | ||||||
| 2010-06-30 | -$5.16M 10-Q · filed 2011-08-01 | |||||||
| 2009-12-31 | $35.11M 10-K · filed 2012-03-02 |