Newton Golf Company (NWTG) Change in Cash (2022 - 2025)
Newton Golf Company (NWTG) posted Change in Cash of -$1.3 million for Q4 2025, up 14.08% sequentially from -$1.5 million in Q3 2025, and down 119.74% YoY from $6.3 million in Q4 2024.
Newton Golf Company (NWTG) Change in Cash (2022 - 2025) Analysis & Trends
Newton Golf Company has reported Change in Cash for 4 years, with the latest figure at -$1.3 million in Q4 2025.
- Quarterly Change in Cash fell 119.74% year-over-year to -$1.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.2 million (down 6.7% YoY) and the FY2025 annual result came in at -$6.4 million, down 374.74% from the prior year.
- Change in Cash climbed to -$1.3 million in Q4 2025 per NWTG's latest filing, from -$1.5 million in the prior quarter.
- Over five years, Change in Cash peaked at $6.8 million in Q3 2023 and troughed at -$1.5 million in Q3 2024.
- A 4-year average of $378583.3 and a median of -$753000.0 in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2024: Change in Cash soared 2750.59% in 2023, then tumbled 6076.19% in 2024.
- Over 4 years, Change in Cash stood at $26000.0 in 2022, then tumbled by 5600.0% to -$1.4 million in 2023, then surged by 543.15% to $6.3 million in 2024, then sank by 119.74% to -$1.3 million in 2025.
- According to Business Quant data, Change in Cash over the past three periods registered -$1.3 million, -$1.5 million, and $6.3 million for Q4 2025, Q3 2025, and Q4 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 34.90 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 23.40 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 108.07 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 16.26 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -342.15 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | -85.29 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 | -221.20 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 24.28 Mn |
| 10 | Newton Golf Company | 5.00 Mn | 3.70 Mn | 569,000.00 | -1.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.25 Mn |
| Sep 30, 2025 | -1.46 Mn |
| Dec 31, 2024 | 6.34 Mn |
| Sep 30, 2024 | -1.47 Mn |
| Jun 30, 2024 | -1.30 Mn |
| Mar 31, 2024 | -1.26 Mn |
| Dec 31, 2023 | -1.43 Mn |
| Sep 30, 2023 | 6.76 Mn |
| Jun 30, 2023 | -21,000.00 |
| Mar 31, 2023 | -141,000.00 |
| Dec 31, 2022 | 26,000.00 |
| Sep 30, 2022 | -255,000.00 |