Newton Golf Company (NWTG) Cash from Operations (2022 - 2025)
Newton Golf Company (NWTG) posted Cash from Operations of 1065000.0 for Q4 2025, up 19.56% sequentially from 1324000.0 in Q3 2025, and up 28.91% YoY from 826188.5 in Q4 2024.
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Newton Golf Company (NWTG) Cash from Operations (2022 - 2025) Analysis & Trends
Newton Golf Company has reported Cash from Operations for 4 years, with the latest figure at 1065000.0 in Q4 2025.
- Quarterly Cash from Operations rose 28.91% year-over-year to 1065000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 4977000.0 (down 0.97% YoY) and the FY2025 annual result came in at 5166000.0, down 4.81% from the prior year.
- Cash from Operations advanced to 1065000.0 in Q4 2025 per NWTG's latest filing, from 1324000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 127000.0 in Q2 2023 and troughed at 3492000.0 in Q3 2023.
- A 4-year average of 1072916.67 and a median of 1120500.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations sank 1064.0% in 2023, then surged 68.79% in 2024.
- Over 4 years, Cash from Operations stood at 210000.0 in 2022, then slumped by 491.43% to 1242000.0 in 2023, then slipped by 20.61% to 1498000.0 in 2024, then rose by 28.91% to 1065000.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 1065000.0, 1324000.0, and 1498000.0 for Q4 2025, Q3 2025, and Q4 2024 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.80 Bn | 15.08 Bn | 1.07 Bn | 167.00 Mn |
| 2 | Hasbro | 13.16 Bn | 11.78 Bn | 867.20 Mn | 266.70 Mn |
| 3 | Life Time Group Holdings | 9.56 Bn | 9.33 Bn | 412.26 Mn | 209.56 Mn |
| 4 | Acushnet Holdings | 5.17 Bn | 5.10 Bn | 445.83 Mn | 251.11 Mn |
| 5 | Mattel | 4.13 Bn | 3.60 Bn | 542.12 Mn | -179.19 Mn |
| 6 | Planet Fitness | 3.96 Bn | 3.56 Bn | 300.73 Mn | 45.93 Mn |
| 7 | YETI Holdings | 3.09 Bn | 3.03 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 2.82 Bn | 2.54 Bn | 306.70 Mn | 249.50 Mn |
| 9 | Peloton Interactive | 2.28 Bn | 1.07 Bn | 344.40 Mn | 91.10 Mn |
| 10 | Newton Golf Company | 5.99 Mn | 5.54 Mn | 911,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -1.07 Mn |
| Sep 30, 2025 | -1.32 Mn |
| Dec 31, 2024 | -1.50 Mn |
| Sep 30, 2024 | -1.09 Mn |
| Jun 30, 2024 | -1.19 Mn |
| Mar 31, 2024 | -1.15 Mn |
| Dec 31, 2023 | -1.24 Mn |
| Sep 30, 2023 | -3.49 Mn |
| Jun 30, 2023 | -127,000.00 |
| Mar 31, 2023 | -186,000.00 |
| Dec 31, 2022 | -210,000.00 |
| Sep 30, 2022 | -300,000.00 |