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

Newton Golf Company has disclosed Cash from Financing Activities across 4 years of filings, most recently posting -$101000.0 for Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at -$101000.0, down 101.28% year-over-year; the trailing twelve-month figure through Dec 2025 was $7.6 million (down 57.9% YoY), and the FY2025 annual result was -$717000.0, down 109.26% from the prior year.
• Cash from Financing Activities came in at -$101000.0 for Q4 2025 at Newton Golf Company, down from -$39000.0 in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $10.3 million in Q3 2023 to a low of -$108000.0 in Q3 2024.
• The 4-year median for Cash from Financing Activities is $85000.0 (2022), against an average of $2.0 million.
• Across the five-year window, Cash from Financing Activities surged 12075.29% in 2023 and slumped 101.28% in 2025, its largest moves.
• Newton Golf Company's Cash from Financing Activities stood at $236000.0 in 2022, then surged by 4285.17% to $10.3 million in 2023, then retreated by 23.92% to $7.9 million in 2024, then plunged by 101.28% to -$101000.0 in 2025.
• The last three Cash from Financing Activities figures came in at -$101000.0 (Q4 2025), -$39000.0 (Q3 2025), and $7.9 million (Q4 2024), per Business Quant data.