Topgolf Callaway Brands Corp. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Topgolf Callaway Brands Corp. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Topgolf Callaway Brands Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $7.3M, a 97.3% decline year-over-year.
  • Topgolf Callaway Brands Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $376M, a 11.6% decline from 2022.
  • Topgolf Callaway Brands Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $425M.
  • Topgolf Callaway Brands Corp. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$124M, a 229% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $7.3M -$266M -97.3% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q1 2023 $273M +$68.3M +33.3% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 $205M +$236M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 -$30.4M -$205M -117% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 $175M -$431M -71.2% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 $606M +$536M +767% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 $69.9M +$20.7M +42.2% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2017 $49.2M -$11.4M -18.8% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-09
Q1 2016 $60.6M -$18.6M -23.5% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-09
Q1 2015 $79.1M -$36.6M -31.6% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-02
Q1 2014 $116M +$37.8M +48.4% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-29
Q1 2013 $78M -$4.8M -5.79% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-25
Q1 2012 $82.8M +$81.7M +7718% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-29
Q1 2011 $1.06M Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.