New Momentum (NNAX) Change in Cash (2010 - 2025)
New Momentum (NNAX) recorded quarterly Change in Cash of -$3563.0 in Q3 2025, down 321.86% quarter-over-quarter from $1606.0 in Q2 2025, and up 48.95% on a YoY basis from -$2392.1 in Q3 2024.
New Momentum (NNAX) Change in Cash (2010 - 2025) Analysis & Trends
New Momentum's Change in Cash history runs 14 years deep, the most recent figure standing at -$3563.0 for Q3 2025.
- In Q3 2025, Change in Cash rose 48.95% year-over-year to -$3563.0; the TTM figure through Sep 2025 stood at -$5583.0 (up 56.6% YoY), while the FY2024 annual figure was -$8964.0, up 78.89% from the prior year.
- Change in Cash was -$3563.0 for Q3 2025 at New Momentum, down from $1606.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $55532.0 in Q3 2022 to a low of -$66792.0 in Q4 2022.
- Historically, Change in Cash has averaged -$3169.8 across 5 years, with a median of -$2041.0 in 2024.
- The sharpest annual moves came in 2021 and 2025: Change in Cash sank 410.25% in 2021, then soared 363.28% in 2025.
- A 5-year view of Change in Cash shows it stood at -$20969.0 in 2021, then slumped by 218.53% to -$66792.0 in 2022, then soared by 91.11% to -$5941.0 in 2023, then jumped by 65.65% to -$2041.0 in 2024, then slumped by 74.57% to -$3563.0 in 2025.
- The last three Change in Cash figures came in at -$3563.0 (Q3 2025), $1606.0 (Q2 2025), and -$1585.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 130.26 Bn | 114.24 Bn | 3.46 Bn | -1.09 Bn |
| 2 | Royal Caribbean Cruises | 79.38 Bn | 78.87 Bn | 2.21 Bn | -313.00 Mn |
| 3 | Airbnb | 79.10 Bn | 67.09 Bn | 2.10 Bn | 4.10 Bn |
| 4 | Carnival | 40.18 Bn | 38.77 Bn | - | -501.00 Mn |
| 5 | Expedia | 27.43 Bn | 21.64 Bn | 3.05 Bn | 813.00 Mn |
| 6 | Norwegian Cruise Line Holdings | 8.89 Bn | 8.71 Bn | 953.34 Mn | -24.85 Mn |
| 7 | Global Business Travel | 4.79 Bn | 4.36 Bn | 714.00 Mn | 1.00 Mn |
| 8 | Travel & Leisure | 4.67 Bn | 4.41 Bn | 926.00 Mn | 30.00 Mn |
| 9 | Trip.com | 4.32 Bn | -894.90 Mn | 1.74 Bn | - |
| 10 | New Momentum | - | - | - | -3,563.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -3,563.00 |
| Jun 30, 2025 | 1,606.00 |
| Mar 31, 2025 | -1,585.00 |
| Dec 31, 2024 | -2,041.00 |
| Sep 30, 2024 | -6,979.00 |
| Jun 30, 2024 | -610.00 |
| Mar 31, 2024 | 666.00 |
| Dec 31, 2023 | -5,941.00 |
| Sep 30, 2023 | -14,910.00 |
| Jun 30, 2023 | -34,339.00 |
| Mar 31, 2023 | 12,719.00 |
| Dec 31, 2022 | -66,792.00 |
| Sep 30, 2022 | 55,532.00 |
| Jun 30, 2022 | 44,959.00 |
| Mar 31, 2022 | 9,939.00 |
| Dec 31, 2021 | -20,969.00 |
| Sep 30, 2021 | 18,451.00 |
| Jun 30, 2021 | -24,385.00 |
| Mar 31, 2021 | -21,984.00 |
| Dec 31, 2020 | 30,429.00 |