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

Newton Golf Company (NWTG) posted Cash from Investing Activities of -$85000.0 for Q4 2025, up 8.6% sequentially from -$93000.0 in Q3 2025, and down 117.95% YoY from $473571.4 in Q4 2024.

Newton Golf Company (NWTG) Cash from Investing Activities (2022 - 2025) Analysis & Trends

Newton Golf Company has reported Cash from Investing Activities for 4 years, with the latest figure at -$85000.0 in Q4 2025.

  • Quarterly Cash from Investing Activities fell 117.95% year-over-year to -$85000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$492000.0 (up 1.99% YoY) and the FY2025 annual result came in at -$469000.0, up 6.57% from the prior year.
  • Cash from Investing Activities rose to -$85000.0 in Q4 2025 per NWTG's latest filing, from -$93000.0 in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$39000.0 in Q4 2024 and troughed at -$275000.0 in Q3 2024.
  • A 4-year average of -$111777.8 and a median of -$93000.0 in 2025 frame the typical range for Cash from Investing Activities.
  • The widest YoY moves for Cash from Investing Activities: up 79.26% in 2024, down 180.61% in 2024.
  • Over 4 years, Cash from Investing Activities stood at -$40000.0 in 2022, then slumped by 370.0% to -$188000.0 in 2023, then jumped by 79.26% to -$39000.0 in 2024, then tumbled by 117.95% to -$85000.0 in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$85000.0, -$93000.0, and -$39000.0 for Q4 2025, Q3 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Amer Sports 18.61 Bn 17.92 Bn 1.17 Bn -89.30 Mn
2 Hasbro 13.64 Bn 12.26 Bn 867.20 Mn -52.50 Mn
3 Life Time Group Holdings 9.88 Bn 9.65 Bn 412.26 Mn -61.03 Mn
4 Acushnet Holdings 5.40 Bn 5.33 Bn 445.83 Mn -18.08 Mn
5 Mattel 4.25 Bn 3.73 Bn 542.12 Mn -51.65 Mn
6 Planet Fitness 3.74 Bn 3.34 Bn 300.73 Mn 4.62 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 -5.10 Mn
9 Onespaworld Holdings 2.75 Bn 2.70 Bn 84.35 Mn -2.29 Mn
10 Newton Golf Company 5.00 Mn 3.70 Mn 569,000.00 -85,000.00

Historic Data

Download Data
DateValue
Dec 31, 2025 -85,000.00
Dec 31, 2025 -85,000.00
Sep 30, 2025 -93,000.00
Sep 30, 2025 -93,000.00
Dec 31, 2024 -39,000.00
Dec 31, 2024 -39,000.00
Sep 30, 2024 -275,000.00
Sep 30, 2024 -275,000.00
Jun 30, 2024 -84,000.00
Jun 30, 2024 -84,000.00
Mar 31, 2024 -104,000.00
Mar 31, 2024 -104,000.00
Dec 31, 2023 -188,000.00
Dec 31, 2023 -188,000.00
Sep 30, 2023 -98,000.00
Sep 30, 2023 -98,000.00
Sep 30, 2022 -40,000.00
Sep 30, 2022 -40,000.00