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| Date | Value |
|---|---|
| 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 |