Newton Golf Company (NWTG) Cash from Financing Activities (2022 - 2025)
Newton Golf Company (NWTG) posted Cash from Financing Activities of -$101000.0 for Q4 2025, down 158.97% sequentially from -$39000.0 in Q3 2025, and down 101.28% YoY from $7.9 million in Q4 2024.
Newton Golf Company (NWTG) Cash from Financing Activities (2022 - 2025) Analysis & Trends
Newton Golf Company has reported Cash from Financing Activities for 4 years, with the latest figure at -$101000.0 in Q4 2025.
- Quarterly Cash from Financing Activities fell 101.28% year-over-year to -$101000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $7.6 million (down 57.9% YoY) and the FY2025 annual result came in at -$717000.0, down 109.26% from the prior year.
- Cash from Financing Activities declined to -$101000.0 in Q4 2025 per NWTG's latest filing, from -$39000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $10.3 million in Q3 2023 and troughed at -$108000.0 in Q3 2024.
- A 4-year average of $2.0 million and a median of $85000.0 in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities jumped 12075.29% in 2023, then slumped 101.28% in 2025.
- Over 4 years, Cash from Financing Activities stood at $236000.0 in 2022, then jumped by 4285.17% to $10.3 million in 2023, then slipped by 23.92% to $7.9 million in 2024, then plunged by 101.28% to -$101000.0 in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$101000.0, -$39000.0, and $7.9 million for Q4 2025, Q3 2025, and Q4 2024 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | -47.30 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | -191.60 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | -40.30 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | -215.86 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -114.76 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | -135.84 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | -465.10 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | -6.71 Mn |
| 10 | Newton Golf Company | 5.00 Mn | 3.70 Mn | 569,000.00 | -101,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -101,000.00 |
| Dec 31, 2025 | -101,000.00 |
| Sep 30, 2025 | -39,000.00 |
| Sep 30, 2025 | -39,000.00 |
| Dec 31, 2024 | 7.87 Mn |
| Dec 31, 2024 | 7.87 Mn |
| Sep 30, 2024 | -108,000.00 |
| Sep 30, 2024 | -108,000.00 |
| Sep 30, 2023 | 10.35 Mn |
| Sep 30, 2023 | 10.35 Mn |
| Jun 30, 2023 | 109,000.00 |
| Jun 30, 2023 | 109,000.00 |
| Mar 31, 2023 | 45,000.00 |
| Mar 31, 2023 | 45,000.00 |
| Dec 31, 2022 | 236,000.00 |
| Dec 31, 2022 | 236,000.00 |
| Sep 30, 2022 | 85,000.00 |
| Sep 30, 2022 | 85,000.00 |