Newton Golf Company (NWTG) Free Cash Flow (2022 - 2025)

Newton Golf Company's (NWTG) quarterly Free Cash Flow came in at -$1.2 million in Q4 2025, up 25.18% year-on-year from -$918685.0 in Q4 2024, and up 18.84% quarter-over-quarter from -$1.4 million in Q3 2025.

Newton Golf Company (NWTG) Free Cash Flow (2022 - 2025) Analysis & Trends

Newton Golf Company has disclosed Free Cash Flow across 4 years of filings, most recently posting -$1.2 million for Q4 2025.

  • Free Cash Flow for Q4 2025 came in at -$1.2 million, up 25.18% year-over-year; the trailing twelve-month figure through Dec 2025 was -$2.6 million (up 52.73% YoY), and the FY2025 annual result was -$5.6 million, down 3.76% from the prior year.
  • Free Cash Flow came in at -$1.2 million for Q4 2025 at Newton Golf Company, up from -$1.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$127000.0 in Q2 2023 to a low of -$3.6 million in Q3 2023.
  • The 4-year median for Free Cash Flow is -$1.3 million (2024), against an average of -$1.2 million.
  • Across the five-year window, Free Cash Flow sank 955.88% in 2023 and surged 61.98% in 2024, its largest moves.
  • Newton Golf Company's Free Cash Flow stood at -$210000.0 in 2022, then plunged by 580.95% to -$1.4 million in 2023, then slipped by 7.48% to -$1.5 million in 2024, then advanced by 25.18% to -$1.2 million in 2025.
  • The last three Free Cash Flow figures came in at -$1.2 million (Q4 2025), -$1.4 million (Q3 2025), and -$1.5 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Amer Sports 19,630,355.93 Bn 19,630,355.28 Bn 1.17 Bn 245.60 Mn
2 Hasbro 11.86 Bn 10.53 Bn 764.10 Mn 310.00 Mn
3 Life Time Group Holdings 7.22 Bn 7.10 Bn 382.00 Mn -61.22 Mn
4 Acushnet Holdings 5.62 Bn 5.57 Bn 355.26 Mn -162.85 Mn
5 Mattel 4.31 Bn 3.44 Bn 386.78 Mn -67.83 Mn
6 Planet Fitness 4.05 Bn 3.58 Bn 291.90 Mn 122.02 Mn
7 YETI Holdings 3.97 Bn 3.79 Bn 340.87 Mn 162.00 Mn
8 Callaway Golf 2.93 Bn 2.43 Bn 326.70 Mn -169.10 Mn
9 Onespaworld Holdings 2.44 Bn 2.43 Bn 209.81 Mn 4.75 Mn
10 Newton Golf Company 315,120.00 -982,880.00 569,000.00 -1.15 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -1.15 Mn
Dec 31, 2025 -1.15 Mn
Sep 30, 2025 -1.42 Mn
Sep 30, 2025 -1.42 Mn
Dec 31, 2024 -1.54 Mn
Dec 31, 2024 -1.54 Mn
Sep 30, 2024 -1.37 Mn
Sep 30, 2024 -1.37 Mn
Jun 30, 2024 -1.30 Mn
Jun 30, 2024 -1.30 Mn
Mar 31, 2024 -1.23 Mn
Mar 31, 2024 -1.23 Mn
Dec 31, 2023 -1.43 Mn
Dec 31, 2023 -1.43 Mn
Sep 30, 2023 -3.59 Mn
Sep 30, 2023 -3.59 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