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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 171.50 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 266.70 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 209.56 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 251.11 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -179.19 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 45.93 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 | 249.50 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 33.29 Mn |
| 10 | Newton Golf Company | 5.00 Mn | 3.70 Mn | 569,000.00 | -1.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.07 Mn |
| Dec 31, 2025 | -1.07 Mn |
| Sep 30, 2025 | -1.32 Mn |
| Sep 30, 2025 | -1.32 Mn |
| Dec 31, 2024 | -1.50 Mn |
| Dec 31, 2024 | -1.50 Mn |
| Sep 30, 2024 | -1.09 Mn |
| Sep 30, 2024 | -1.09 Mn |
| Jun 30, 2024 | -1.19 Mn |
| Jun 30, 2024 | -1.19 Mn |
| Mar 31, 2024 | -1.15 Mn |
| Mar 31, 2024 | -1.15 Mn |
| Dec 31, 2023 | -1.24 Mn |
| Dec 31, 2023 | -1.24 Mn |
| Sep 30, 2023 | -3.49 Mn |
| Sep 30, 2023 | -3.49 Mn |
| Jun 30, 2023 | -127,000.00 |
| Jun 30, 2023 | -127,000.00 |
| Mar 31, 2023 | -186,000.00 |
| Mar 31, 2023 | -186,000.00 |