Acushnet Holdings Corp. Operating Cash Flow
Acushnet Holdings Corp. (GOLF) reported Operating Cash Flow of $107.44 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Acushnet Holdings Corp. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $251.11M, a 65.35% increase year-over-year.
- Acushnet Holdings Corp. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$143.66M.
- Acushnet Holdings Corp. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$338.00K.
- Acushnet Holdings Corp. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $163.10M, a 13.18% increase year-over-year.
- Acushnet Holdings Corp. net cash provided by (used in) operating activities for fiscal 2025 was $194.37M, a 20.70% decline from fiscal 2024.
- Acushnet Holdings Corp. net cash provided by (used in) operating activities for fiscal 2024 was $245.11M, a 34.08% decline from fiscal 2023.
- Acushnet Holdings Corp. net cash provided by (used in) operating activities for fiscal 2023 was $371.83M.
- Acushnet Holdings Corp. net cash provided by (used in) operating activities for fiscal 2022 was -$67.79M, a 121.58% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $251.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $107.44M 10-Q · filed 2026-08-06 | $107.11M derived: sum of 3 quarters · filed 2026-08-06 | $270.21M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$143.66M 10-Q · filed 2026-05-06 | -$144.00M derived: sum of 2 quarters · filed 2026-05-06 | $19.10M derived: sum of 3 quarters · filed 2026-05-06 | $170.96M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$338.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $162.76M derived: sum of 2 quarters · filed 2026-02-27 | $314.62M derived: sum of 3 quarters · filed 2026-08-06 | $194.37M 10-K · filed 2026-02-27 |
| 2025-09-30 | $163.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $314.96M derived: sum of 2 quarters · filed 2026-08-06 | $194.71M 10-Q · filed 2025-11-05 | $193.59M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $151.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $31.61M 10-Q · filed 2026-08-06 | $30.49M derived: sum of 3 quarters · filed 2026-08-06 | $174.60M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$120.25M 10-Q · filed 2026-05-06 | -$121.37M derived: sum of 2 quarters · filed 2026-05-06 | $22.74M derived: sum of 3 quarters · filed 2026-05-06 | $234.37M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $142.99M derived: sum of 2 quarters · filed 2026-02-27 | $354.62M derived: sum of 3 quarters · filed 2026-02-27 | $245.11M 10-K · filed 2026-02-27 |
| 2024-09-30 | $144.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $355.74M derived: sum of 2 quarters · filed 2025-11-05 | $246.23M 10-Q · filed 2025-11-05 | $321.13M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $211.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $102.12M 10-Q · filed 2025-08-07 | $177.01M derived: sum of 3 quarters · filed 2026-02-27 | $354.33M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | -$109.52M 10-Q · filed 2025-05-07 | -$34.62M derived: sum of 2 quarters · filed 2026-02-27 | $142.69M derived: sum of 3 quarters · filed 2026-02-27 | $348.73M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $74.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $252.21M derived: sum of 2 quarters · filed 2026-02-27 | $458.25M derived: sum of 3 quarters · filed 2026-02-27 | $371.83M 10-K · filed 2026-02-27 |
| 2023-09-30 | $177.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $383.35M derived: sum of 2 quarters · filed 2024-11-07 | $296.93M 10-Q · filed 2024-11-07 | $288.19M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $206.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $119.62M 10-Q · filed 2024-08-06 | $110.87M derived: sum of 3 quarters · filed 2025-02-27 | $142.47M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$86.42M 10-Q · filed 2024-05-07 | -$95.16M derived: sum of 2 quarters · filed 2025-02-27 | -$63.56M derived: sum of 3 quarters · filed 2025-02-27 | $9.84M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$8.74M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $22.86M derived: sum of 2 quarters · filed 2025-02-27 | $96.26M derived: sum of 3 quarters · filed 2025-02-27 | -$67.79M 10-K · filed 2025-02-27 |
| 2022-09-30 | $31.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $105.01M derived: sum of 2 quarters · filed 2023-11-02 | -$59.04M 10-Q · filed 2023-11-02 | -$25.01M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $73.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$90.64M 10-Q · filed 2023-08-03 | -$56.61M derived: sum of 3 quarters · filed 2024-02-29 | $71.07M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | -$164.05M 10-Q · filed 2023-05-04 | -$130.02M derived: sum of 2 quarters · filed 2024-02-29 | -$2.34M derived: sum of 3 quarters · filed 2024-02-29 | $180.07M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $34.03M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $161.71M derived: sum of 2 quarters · filed 2024-02-29 | $344.12M derived: sum of 3 quarters · filed 2024-02-29 | $314.12M 10-K · filed 2024-02-29 |
| 2021-09-30 | $127.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $310.09M derived: sum of 2 quarters · filed 2022-11-03 | $280.09M 10-Q · filed 2022-11-03 | $377.40M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $182.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $152.41M 10-Q · filed 2022-08-04 | $249.72M derived: sum of 3 quarters · filed 2023-03-01 | $417.68M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | -$30.00M 10-Q · filed 2022-05-05 | $67.32M derived: sum of 2 quarters · filed 2023-03-01 | $235.27M derived: sum of 3 quarters · filed 2023-03-01 | $306.94M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $97.31M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $265.26M derived: sum of 2 quarters · filed 2023-03-01 | $336.94M derived: sum of 3 quarters · filed 2023-03-01 | $264.43M 10-K · filed 2023-03-01 |
| 2020-09-30 | $167.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $239.62M derived: sum of 2 quarters · filed 2021-11-04 | $167.11M 10-Q · filed 2021-11-04 | $206.46M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $71.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$839.00K 10-Q · filed 2021-08-05 | $38.51M derived: sum of 3 quarters · filed 2022-03-01 | $93.43M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | -$72.51M 10-Q · filed 2021-05-06 | -$33.16M derived: sum of 2 quarters · filed 2022-03-01 | $21.76M derived: sum of 3 quarters · filed 2022-03-01 | $151.84M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $39.35M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $94.27M derived: sum of 2 quarters · filed 2022-03-01 | $224.35M derived: sum of 3 quarters · filed 2022-03-01 | $134.28M 10-K · filed 2022-03-01 |
| 2019-09-30 | $54.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $185.00M derived: sum of 2 quarters · filed 2020-11-06 | $94.93M 10-Q · filed 2020-11-06 | $128.60M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $130.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $40.01M 10-Q · filed 2020-08-05 | $73.68M derived: sum of 3 quarters · filed 2021-02-25 | $139.19M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | -$90.06M 10-Q · filed 2020-05-07 | -$56.40M derived: sum of 2 quarters · filed 2021-02-25 | $9.11M derived: sum of 3 quarters · filed 2021-02-25 | $160.50M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $33.67M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $99.18M derived: sum of 2 quarters · filed 2021-02-25 | $250.56M derived: sum of 3 quarters · filed 2021-02-25 | $163.73M 10-K · filed 2021-02-25 |
| 2018-09-30 | $65.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $216.90M derived: sum of 2 quarters · filed 2019-10-31 | $130.06M 10-Q · filed 2019-10-31 | $120.91M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $151.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $64.56M 10-Q · filed 2019-08-07 | $55.40M derived: sum of 3 quarters · filed 2020-02-27 | $127.39M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | -$86.83M 10-Q · filed 2019-05-08 | -$95.98M derived: sum of 2 quarters · filed 2020-02-27 | -$24.00M derived: sum of 3 quarters · filed 2020-02-27 | $109.62M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | -$9.15M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $62.83M derived: sum of 2 quarters · filed 2020-02-27 | $196.45M derived: sum of 3 quarters · filed 2020-02-27 | -$27.04M 10-K · filed 2020-02-27 |
| 2017-09-30 | $71.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $205.60M derived: sum of 2 quarters · filed 2018-11-01 | -$17.88M 10-Q · filed 2018-11-01 | -$35.64M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $133.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$89.86M 10-Q · filed 2018-08-02 | -$107.62M derived: sum of 3 quarters · filed 2019-02-28 | -$41.08M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | -$223.49M 10-Q · filed 2018-05-03 | -$241.25M derived: sum of 2 quarters · filed 2019-02-28 | -$174.71M derived: sum of 3 quarters · filed 2019-02-28 | |
| 2016-12-31 | -$17.76M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $48.78M derived: sum of 2 quarters · filed 2019-02-28 | $104.27M 10-K · filed 2019-02-28 | |
| 2016-09-30 | $66.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $122.03M 10-Q · filed 2017-11-08 | ||
| 2016-06-30 | $55.49M 10-Q · filed 2017-08-11 | |||
| 2015-12-31 | $91.83M 10-K · filed 2018-03-07 |
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