Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Newton Golf Company (NWTG) Cash from Investing Activities (2022 - 2025)

Newton Golf Company's Cash from Investing Activities history spans 4 years, with the latest figure at -$85000.0 for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 117.95% to -$85000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$492000.0, a 1.99% increase, with the full-year FY2025 number at -$469000.0, up 6.57% from a year prior.
  • Cash from Investing Activities hit -$85000.0 in Q4 2025 for Newton Golf Company, up from -$93000.0 in the prior quarter.
  • Over the last five years, Cash from Investing Activities for NWTG hit a ceiling of -$39000.0 in Q4 2024 and a floor of -$275000.0 in Q3 2024.
  • Historically, Cash from Investing Activities has averaged -$111777.8 across 4 years, with a median of -$93000.0 in 2025.
  • The widest YoY moves for Cash from Investing Activities: up 79.26% in 2024, down 180.61% in 2024.
  • Tracing NWTG's Cash from Investing Activities over 4 years: stood at -$40000.0 in 2022, then tumbled by 370.0% to -$188000.0 in 2023, then soared by 79.26% to -$39000.0 in 2024, then tumbled by 117.95% to -$85000.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for NWTG at -$85000.0 in Q4 2025, -$93000.0 in Q3 2025, and -$39000.0 in Q4 2024.