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

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.