New Momentum (NNAX) Cash from Operations (2010 - 2025)
New Momentum (NNAX) recorded quarterly Cash from Operations of 13074.0 in Q3 2025, up 39.36% quarter-over-quarter from 21561.0 in Q2 2025, and up 62.16% on a YoY basis from 8062.56 in Q3 2024.
New Momentum (NNAX) Cash from Operations (2010 - 2025) Analysis & Trends
New Momentum's Cash from Operations history runs 14 years deep, the most recent figure standing at 13074.0 for Q3 2025.
- In Q3 2025, Cash from Operations rose 62.16% year-over-year to 13074.0; the TTM figure through Sep 2025 stood at 78745.0 (up 34.97% YoY), while the FY2024 annual figure was 96257.0, up 45.19% from the prior year.
- Cash from Operations was 13074.0 for Q3 2025 at New Momentum, up from 21561.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 170350.0 in Q3 2021 to a low of 201815.0 in Q4 2021.
- Historically, Cash from Operations has averaged 30105.74 across 5 years, with a median of 21561.0 in 2025.
- The sharpest annual moves came in 2021 and 2023: Cash from Operations soared 726.01% in 2021, then tumbled 7768.05% in 2023.
- A 5-year view of Cash from Operations shows it stood at 201815.0 in 2021, then jumped by 46.78% to 107416.0 in 2022, then jumped by 47.4% to 56499.0 in 2023, then jumped by 43.95% to 31670.0 in 2024, then jumped by 58.72% to 13074.0 in 2025.
- The last three Cash from Operations figures came in at 13074.0 (Q3 2025), 21561.0 (Q2 2025), and 12440.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 130.26 Bn | 114.24 Bn | 3.46 Bn | 3.22 Bn |
| 2 | Royal Caribbean Cruises | 79.38 Bn | 78.87 Bn | 2.21 Bn | 1.83 Bn |
| 3 | Airbnb | 79.10 Bn | 67.09 Bn | 2.10 Bn | 1.71 Bn |
| 4 | Carnival | 40.18 Bn | 38.77 Bn | - | 1.26 Bn |
| 5 | Expedia | 27.43 Bn | 21.64 Bn | 3.05 Bn | 3.93 Bn |
| 6 | Norwegian Cruise Line Holdings | 8.89 Bn | 8.71 Bn | 953.34 Mn | 811.45 Mn |
| 7 | Global Business Travel | 4.79 Bn | 4.36 Bn | 714.00 Mn | -15.00 Mn |
| 8 | Travel & Leisure | 4.67 Bn | 4.41 Bn | 926.00 Mn | 38.00 Mn |
| 9 | Trip.com | 4.32 Bn | -894.90 Mn | 1.74 Bn | - |
| 10 | New Momentum | - | - | - | -13,074.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -13,074.00 |
| Sep 30, 2025 | -13,074.00 |
| Jun 30, 2025 | -21,561.00 |
| Jun 30, 2025 | -21,561.00 |
| Mar 31, 2025 | -12,440.00 |
| Mar 31, 2025 | -12,440.00 |
| Dec 31, 2024 | -31,670.00 |
| Dec 31, 2024 | -31,670.00 |
| Sep 30, 2024 | -34,548.00 |
| Sep 30, 2024 | -34,548.00 |
| Jun 30, 2024 | -8,681.00 |
| Jun 30, 2024 | -8,681.00 |
| Mar 31, 2024 | -21,358.00 |
| Mar 31, 2024 | -21,358.00 |
| Dec 31, 2023 | -56,499.00 |
| Dec 31, 2023 | -56,499.00 |
| Sep 30, 2023 | -15,466.00 |
| Sep 30, 2023 | -15,466.00 |
| Jun 30, 2023 | -60,053.00 |
| Jun 30, 2023 | -60,053.00 |