Skip to content

Acushnet Holdings GOLF Financing Cash Flow

Financing Cash Flow at other companies

Nike logo
NikeNKE
-$601M+45.7%
lululemon athletica logo
lululemon athleticaLULU
-$378.53M+19.1%
Ralph Lauren logo
Ralph LaurenRL
-$211.2M-59.0%
V.F. Corporation logo
V.F. CorporationVFC

Other financials

Income statement

See full
Revenue$753.0M+7.1%
Gross profit$355.3M+5.4%
Operating income$120.1M+4.9%
Net income$81.4M-18.1%
EPS (diluted)$1.36-16.0%

Balance sheet

See full
Cash & equivalents$51.7M+27.3%
Total debt$1.2B+21.9%
Total equity$825.1M+5.7%
Total assets$2.6B+8.2%

Cash flow

See full
Operating cash flow-$143.7M-19.5%
CapEx$19.2M+70.4%
Free cash flow-$162.9M-23.8%

Valuation

See full
Market cap$6.31B+33.0%
Enterprise value$7.41B+31.0%
P/E20.7×
P/S2.4×+0.5×

Profitability

See full
Gross margin47.5%-0.7pp
Operating margin12.4%0.0pp
Net margin8.8%
FCF margin10.1%+1.1pp

Returns & leverage

See full
Return on equity26%
Debt / equity1.4×+0.2×
Current ratio2.9×+0.7×

Where this comes from

Reported directly by Acushnet Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Acushnet Holdings’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Acushnet Holdings's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Acushnet Holdings's financing cash flow?
Acushnet Holdings (GOLF) reported financing cash flow of $164.91M in Q1 2026.
How has Acushnet Holdings's financing cash flow changed year-over-year?
Acushnet Holdings's financing cash flow increased by 39.6% year-over-year, from $118.15M to $164.91M.
What is the long-term trend for Acushnet Holdings's financing cash flow?
Over 3 years (2021 to 2025), Acushnet Holdings's financing cash flow has grown at a -3.8% compound annual growth rate (CAGR), from -$140.33M to -$124.82M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.