Acushnet Holdings Corp. Financing Cash Flow
Acushnet Holdings Corp. (GOLF) reported Financing Cash Flow of -$50.95 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- Acushnet Holdings Corp. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$215.85M.
- Acushnet Holdings Corp. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $164.91M, a 39.58% increase year-over-year.
- Acushnet Holdings Corp. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$14.60M.
- Acushnet Holdings Corp. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$108.09M.
- Acushnet Holdings Corp. net cash provided by (used in) financing activities for fiscal 2025 was -$124.82M.
- Acushnet Holdings Corp. net cash provided by (used in) financing activities for fiscal 2024 was -$179.68M.
- Acushnet Holdings Corp. net cash provided by (used in) financing activities for fiscal 2023 was -$264.73M.
- Acushnet Holdings Corp. net cash provided by (used in) financing activities for fiscal 2022 was -$8.58M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$215.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$50.95M 10-Q · filed 2026-08-06 | -$65.55M derived: sum of 3 quarters · filed 2026-08-06 | -$173.64M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $164.91M 10-Q · filed 2026-05-06 | $150.31M derived: sum of 2 quarters · filed 2026-05-06 | $42.22M derived: sum of 3 quarters · filed 2026-05-06 | -$78.06M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$14.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$122.69M derived: sum of 2 quarters · filed 2026-02-27 | -$242.97M derived: sum of 3 quarters · filed 2026-08-06 | -$124.82M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$108.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$228.37M derived: sum of 2 quarters · filed 2026-08-06 | -$110.22M 10-Q · filed 2025-11-05 | -$118.23M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$120.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$2.13M 10-Q · filed 2026-08-06 | -$10.14M derived: sum of 3 quarters · filed 2026-08-06 | -$118.80M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $118.14M 10-Q · filed 2026-05-06 | $110.14M derived: sum of 2 quarters · filed 2026-05-06 | $1.48M derived: sum of 3 quarters · filed 2026-05-06 | -$163.11M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$8.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$116.66M derived: sum of 2 quarters · filed 2026-02-27 | -$281.25M derived: sum of 3 quarters · filed 2026-02-27 | -$179.68M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$108.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$273.25M derived: sum of 2 quarters · filed 2025-11-05 | -$171.68M 10-Q · filed 2025-11-05 | -$207.20M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$164.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$63.02M 10-Q · filed 2025-08-07 | -$98.54M derived: sum of 3 quarters · filed 2026-02-27 | -$265.36M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $101.57M 10-Q · filed 2025-05-07 | $66.05M derived: sum of 2 quarters · filed 2026-02-27 | -$100.77M derived: sum of 3 quarters · filed 2026-02-27 | -$282.46M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$35.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$202.34M derived: sum of 2 quarters · filed 2026-02-27 | -$384.04M derived: sum of 3 quarters · filed 2026-02-27 | -$264.73M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$166.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$348.51M derived: sum of 2 quarters · filed 2024-11-07 | -$229.20M 10-Q · filed 2024-11-07 | -$163.17M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$181.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$62.38M 10-Q · filed 2024-08-06 | $3.65M derived: sum of 3 quarters · filed 2025-02-27 | -$14.14M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $119.31M 10-Q · filed 2024-05-07 | $185.34M derived: sum of 2 quarters · filed 2025-02-27 | $167.55M derived: sum of 3 quarters · filed 2025-02-27 | $101.25M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $66.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $48.24M derived: sum of 2 quarters · filed 2025-02-27 | -$18.05M derived: sum of 3 quarters · filed 2025-02-27 | -$8.58M 10-K · filed 2025-02-27 |
| 2022-09-30 | -$17.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$84.09M derived: sum of 2 quarters · filed 2023-11-02 | -$74.62M 10-Q · filed 2023-11-02 | -$127.13M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$66.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$56.83M 10-Q · filed 2023-08-03 | -$109.34M derived: sum of 3 quarters · filed 2024-02-29 | -$160.13M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $9.47M 10-Q · filed 2023-05-04 | -$43.04M derived: sum of 2 quarters · filed 2024-02-29 | -$93.83M derived: sum of 3 quarters · filed 2024-02-29 | -$129.63M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$52.51M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$103.31M derived: sum of 2 quarters · filed 2024-02-29 | -$139.10M derived: sum of 3 quarters · filed 2024-02-29 | -$140.33M 10-K · filed 2024-02-29 |
| 2021-09-30 | -$50.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$86.59M derived: sum of 2 quarters · filed 2022-11-03 | -$87.81M 10-Q · filed 2022-11-03 | -$141.75M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | -$35.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$37.02M 10-Q · filed 2022-08-04 | -$90.96M derived: sum of 3 quarters · filed 2023-03-01 | -$253.95M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | -$1.23M 10-Q · filed 2022-05-05 | -$55.17M derived: sum of 2 quarters · filed 2023-03-01 | -$218.16M derived: sum of 3 quarters · filed 2023-03-01 | -$231.68M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | -$53.94M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$216.93M derived: sum of 2 quarters · filed 2023-03-01 | -$230.45M derived: sum of 3 quarters · filed 2023-03-01 | -$128.59M 10-K · filed 2023-03-01 |
| 2020-09-30 | -$162.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$176.51M derived: sum of 2 quarters · filed 2021-11-04 | -$74.65M 10-Q · filed 2021-11-04 | -$120.22M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | -$13.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $88.35M 10-Q · filed 2021-08-05 | $42.78M derived: sum of 3 quarters · filed 2022-03-01 | $35.28M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $101.87M 10-Q · filed 2021-05-06 | $56.30M derived: sum of 2 quarters · filed 2022-03-01 | $48.80M derived: sum of 3 quarters · filed 2022-03-01 | -$77.54M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | -$45.57M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$53.07M derived: sum of 2 quarters · filed 2022-03-01 | -$179.40M derived: sum of 3 quarters · filed 2022-03-01 | -$70.33M 10-K · filed 2022-03-01 |
| 2019-09-30 | -$7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$133.83M derived: sum of 2 quarters · filed 2020-11-06 | -$24.76M 10-Q · filed 2020-11-06 | -$57.92M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$126.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$17.26M 10-Q · filed 2020-08-05 | -$50.43M derived: sum of 3 quarters · filed 2021-02-25 | -$98.64M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $109.08M 10-Q · filed 2020-05-07 | $75.91M derived: sum of 2 quarters · filed 2021-02-25 | $27.70M derived: sum of 3 quarters · filed 2021-02-25 | -$114.63M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | -$33.16M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$81.37M derived: sum of 2 quarters · filed 2021-02-25 | -$223.71M derived: sum of 3 quarters · filed 2021-02-25 | -$128.88M 10-K · filed 2021-02-25 |
| 2018-09-30 | -$48.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$190.54M derived: sum of 2 quarters · filed 2019-10-31 | -$95.72M 10-Q · filed 2019-10-31 | -$106.83M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | -$142.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$47.51M 10-Q · filed 2019-08-07 | -$58.62M derived: sum of 3 quarters · filed 2020-02-27 | -$136.82M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $94.82M 10-Q · filed 2019-05-08 | $83.72M derived: sum of 2 quarters · filed 2020-02-27 | $5.51M derived: sum of 3 quarters · filed 2020-02-27 | -$115.06M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | -$11.11M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$89.31M derived: sum of 2 quarters · filed 2020-02-27 | -$209.89M derived: sum of 3 quarters · filed 2020-02-27 | $9.26M 10-K · filed 2020-02-27 |
| 2017-09-30 | -$78.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$198.78M derived: sum of 2 quarters · filed 2018-11-01 | $20.36M 10-Q · filed 2018-11-01 | $39.19M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | -$120.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $98.57M 10-Q · filed 2018-08-02 | $117.40M derived: sum of 3 quarters · filed 2019-02-28 | $63.70M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $219.14M 10-Q · filed 2018-05-03 | $237.97M derived: sum of 2 quarters · filed 2019-02-28 | $184.27M derived: sum of 3 quarters · filed 2019-02-28 | |
| 2016-12-31 | $18.83M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$34.87M derived: sum of 2 quarters · filed 2019-02-28 | -$62.66M 10-K · filed 2019-02-28 | |
| 2016-09-30 | -$53.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$81.49M 10-Q · filed 2017-11-08 | ||
| 2016-06-30 | -$27.80M 10-Q · filed 2017-08-11 | |||
| 2015-12-31 | -$60.06M 10-K · filed 2018-03-07 |
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