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) Change in Cash (2022 - 2025)

Newton Golf Company (NWTG) has disclosed Change in Cash for 4 consecutive years, with -$1.3 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 119.74% to -$1.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.2 million through Dec 2025, down 6.7% year-over-year, with the annual reading at -$6.4 million for FY2025, 374.74% down from the prior year.
  • Change in Cash hit -$1.3 million in Q4 2025 for Newton Golf Company, up from -$1.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $6.8 million in Q3 2023 to a low 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.
  • Year by year, Change in Cash stood at $26000.0 in 2022, then crashed by 5600.0% to -$1.4 million in 2023, then surged by 543.15% to $6.3 million in 2024, then tumbled 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.