Balance Sheet
Cash Flow Statement
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Newton Golf Company (NWTG) Change in Cash (2022 - 2025)

Newton Golf Company's Change in Cash history spans 4 years, with the latest figure at -$1.3 million for Q4 2025.

  • On a quarterly basis, Change in Cash fell 119.74% to -$1.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.2 million, a 6.7% decrease, with the full-year FY2025 number at -$6.4 million, down 374.74% from a year prior.
  • Change in Cash hit -$1.3 million in Q4 2025 for Newton Golf Company, up from -$1.5 million in the prior quarter.
  • Over the last five years, Change in Cash for NWTG hit a ceiling of $6.8 million in Q3 2023 and a floor of -$1.5 million in Q3 2024.
  • Historically, Change in Cash has averaged $378583.3 across 4 years, with a median of -$753000.0 in 2022.
  • Biggest five-year swings in Change in Cash: soared 2750.59% in 2023 and later tumbled 6076.19% in 2024.
  • Tracing NWTG's Change in Cash over 4 years: stood at $26000.0 in 2022, then tumbled by 5600.0% to -$1.4 million in 2023, then skyrocketed by 543.15% to $6.3 million in 2024, then plummeted by 119.74% to -$1.3 million in 2025.
  • Business Quant data shows Change in Cash for NWTG at -$1.3 million in Q4 2025, -$1.5 million in Q3 2025, and $6.3 million in Q4 2024.