New Momentum (NNAX) Cash from Financing Activities (2010 - 2025)

New Momentum (NNAX) recorded quarterly Cash from Financing Activities of $19367.0 in Q3 2025, up 3.5% quarter-over-quarter from $18712.0 in Q2 2025, and down 36.23% on a YoY basis from $30371.0 in Q3 2024.

New Momentum (NNAX) Cash from Financing Activities (2010 - 2025) Analysis & Trends

New Momentum's Cash from Financing Activities history runs 14 years deep, the most recent figure standing at $19367.0 for Q3 2025.

  • In Q3 2025, Cash from Financing Activities fell 36.23% year-over-year to $19367.0; the TTM figure through Sep 2025 stood at $78370.0 (down 30.32% YoY), while the FY2024 annual figure was $91223.0, down 31.78% from the prior year.
  • Cash from Financing Activities was $19367.0 for Q3 2025 at New Momentum, up from $18712.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $72083.0 in Q3 2022 to a low of $548.0 in Q3 2023.
  • Historically, Cash from Financing Activities has averaged $27353.9 across 5 years, with a median of $21257.0 in 2024.
  • The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities slumped 99.24% in 2023, then soared 5442.15% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $2634.0 in 2021, then jumped by 1475.51% to $41499.0 in 2022, then rose by 24.2% to $51542.0 in 2023, then tumbled by 41.23% to $30290.0 in 2024, then slumped by 36.06% to $19367.0 in 2025.
  • The last three Cash from Financing Activities figures came in at $19367.0 (Q3 2025), $18712.0 (Q2 2025), and $10001.0 (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Booking Holdings 130.26 Bn 114.24 Bn 3.46 Bn -4.03 Bn
2 Royal Caribbean Cruises 79.38 Bn 78.87 Bn 2.21 Bn -1.62 Bn
3 Airbnb 79.10 Bn 67.09 Bn 2.10 Bn 2.97 Bn
4 Carnival 40.18 Bn 38.77 Bn - -1.17 Bn
5 Expedia 27.43 Bn 21.64 Bn 3.05 Bn -2.65 Bn
6 Norwegian Cruise Line Holdings 8.89 Bn 8.71 Bn 953.34 Mn 603.53 Mn
7 Global Business Travel 4.79 Bn 4.36 Bn 714.00 Mn 49.00 Mn
8 Travel & Leisure 4.67 Bn 4.41 Bn 926.00 Mn 7.00 Mn
9 Trip.com 4.32 Bn -894.90 Mn 1.74 Bn -
10 New Momentum - - - 19,367.00

Historic Data

Download Data
DateValue
Sep 30, 2025 19,367.00
Sep 30, 2025 19,367.00
Jun 30, 2025 18,712.00
Jun 30, 2025 18,712.00
Mar 31, 2025 10,001.00
Mar 31, 2025 10,001.00
Dec 31, 2024 30,290.00
Dec 31, 2024 30,290.00
Sep 30, 2024 30,371.00
Sep 30, 2024 30,371.00
Jun 30, 2024 9,305.00
Jun 30, 2024 9,305.00
Mar 31, 2024 21,257.00
Mar 31, 2024 21,257.00
Dec 31, 2023 51,542.00
Dec 31, 2023 51,542.00
Sep 30, 2023 548.00
Sep 30, 2023 548.00
Jun 30, 2023 25,550.00
Jun 30, 2023 25,550.00