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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Newton Golf Company (NWTG) has disclosed Cash from Investing Activities for 4 consecutive years, with -$85000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 117.95% to -$85000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$492000.0 through Dec 2025, up 1.99% year-over-year, with the annual reading at -$469000.0 for FY2025, 6.57% up from the prior year.
  • Cash from Investing Activities hit -$85000.0 in Q4 2025 for Newton Golf Company, up from -$93000.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$39000.0 in Q4 2024 to a low 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.
  • Biggest YoY gain for Cash from Investing Activities was 79.26% in 2024; the steepest drop was 180.61% in 2024.
  • Year by year, Cash from Investing Activities stood at -$40000.0 in 2022, then crashed by 370.0% to -$188000.0 in 2023, then skyrocketed by 79.26% to -$39000.0 in 2024, then crashed 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.