New Momentum (NNAX) Net Cash Flow (2010 - 2025)
New Momentum (NNAX) recorded quarterly Net Cash Flow of $6293.0 in Q3 2025, up 320.88% quarter-over-quarter from -$2849.0 in Q2 2025, and up 250.66% on a YoY basis from $1794.6 in Q3 2024.
New Momentum (NNAX) Net Cash Flow (2010 - 2025) Analysis & Trends
New Momentum's Net Cash Flow history runs 14 years deep, the most recent figure standing at $6293.0 for Q3 2025.
- In Q3 2025, Net Cash Flow rose 250.66% year-over-year to $6293.0; the TTM figure through Sep 2025 stood at -$375.0 (up 95.65% YoY), while the FY2024 annual figure was -$5034.0, up 87.98% from the prior year.
- Net Cash Flow was $6293.0 for Q3 2025 at New Momentum, up from -$2849.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $197404.0 in Q3 2021 to a low of -$199181.0 in Q4 2021.
- Historically, Net Cash Flow has averaged -$2751.8 across 5 years, with a median of -$2439.0 in 2025.
- The sharpest annual moves came in 2021 and 2025: Net Cash Flow soared 1019.77% in 2021, then plunged 2314.85% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$199181.0 in 2021, then surged by 66.91% to -$65917.0 in 2022, then soared by 92.48% to -$4957.0 in 2023, then soared by 72.16% to -$1380.0 in 2024, then surged by 556.01% to $6293.0 in 2025.
- The last three Net Cash Flow figures came in at $6293.0 (Q3 2025), -$2849.0 (Q2 2025), and -$2439.0 (Q1 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 130.26 Bn | 114.24 Bn | 3.46 Bn | -918.00 Mn |
| 2 | Royal Caribbean Cruises | 79.38 Bn | 78.87 Bn | 2.21 Bn | -312.00 Mn |
| 3 | Airbnb | 79.10 Bn | 67.09 Bn | 2.10 Bn | 4.22 Bn |
| 4 | Carnival | 40.18 Bn | 38.77 Bn | - | -500.00 Mn |
| 5 | Expedia | 27.43 Bn | 21.64 Bn | 3.05 Bn | 841.00 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 | 7.00 Mn |
| 8 | Travel & Leisure | 4.67 Bn | 4.41 Bn | 926.00 Mn | 27.00 Mn |
| 9 | Trip.com | 4.32 Bn | -894.90 Mn | 1.74 Bn | - |
| 10 | New Momentum | - | - | - | 6,293.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 6,293.00 |
| Sep 30, 2025 | 6,293.00 |
| Jun 30, 2025 | -2,849.00 |
| Jun 30, 2025 | -2,849.00 |
| Mar 31, 2025 | -2,439.00 |
| Mar 31, 2025 | -2,439.00 |
| Dec 31, 2024 | -1,380.00 |
| Dec 31, 2024 | -1,380.00 |
| Sep 30, 2024 | -4,177.00 |
| Sep 30, 2024 | -4,177.00 |
| Jun 30, 2024 | 624.00 |
| Jun 30, 2024 | 624.00 |
| Mar 31, 2024 | -101.00 |
| Mar 31, 2024 | -101.00 |
| Dec 31, 2023 | -4,957.00 |
| Dec 31, 2023 | -4,957.00 |
| Sep 30, 2023 | -14,918.00 |
| Sep 30, 2023 | -14,918.00 |
| Jun 30, 2023 | -34,503.00 |
| Jun 30, 2023 | -34,503.00 |