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Newton Golf Company (NWTG) Cash from Financing Activities (2022 - 2025)

Newton Golf Company's Cash from Financing Activities history spans 4 years, with the latest figure at -$39000.0 for Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 63.89% year-over-year to -$39000.0; the TTM value through Sep 2025 reached $7.7 million, down 25.34%, while the annual FY2024 figure was $7.7 million, 26.28% down from the prior year.
  • Cash from Financing Activities for Q3 2025 was -$39000.0 at Newton Golf Company, down from $7.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $10.3 million in Q3 2023 and bottomed at -$108000.0 in Q3 2024.
  • The 4-year median for Cash from Financing Activities is $97000.0 (2022), against an average of $2.3 million.
  • The largest annual shift saw Cash from Financing Activities soared 12075.29% in 2023 before it plummeted 101.04% in 2024.
  • A 4-year view of Cash from Financing Activities shows it stood at $236000.0 in 2022, then soared by 4285.17% to $10.3 million in 2023, then decreased by 23.92% to $7.9 million in 2024, then crashed by 100.5% to -$39000.0 in 2025.
  • Per Business Quant, the three most recent readings for NWTG's Cash from Financing Activities are -$39000.0 (Q3 2025), $7.9 million (Q4 2024), and -$108000.0 (Q3 2024).