Newton Golf Company (NWTG) Free Cash Flow (2022 - 2025)
Newton Golf Company (NWTG) posted Free Cash Flow of -$1.2 million for Q4 2025, up 18.84% sequentially from -$1.4 million in Q3 2025, and up 25.18% YoY from -$918685.0 in Q4 2024.
Newton Golf Company (NWTG) Free Cash Flow (2022 - 2025) Analysis & Trends
Newton Golf Company has reported Free Cash Flow for 4 years, with the latest figure at -$1.2 million in Q4 2025.
- Quarterly Free Cash Flow rose 25.18% year-over-year to -$1.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$2.6 million (up 52.73% YoY) and the FY2025 annual result came in at -$5.6 million, down 3.76% from the prior year.
- Free Cash Flow improved to -$1.2 million in Q4 2025 per NWTG's latest filing, from -$1.4 million in the prior quarter.
- Over five years, Free Cash Flow peaked at -$127000.0 in Q2 2023 and troughed at -$3.6 million in Q3 2023.
- A 4-year average of -$1.2 million and a median of -$1.3 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow sank 955.88% in 2023, then jumped 61.98% in 2024.
- Over 4 years, Free Cash Flow stood at -$210000.0 in 2022, then plunged by 580.95% to -$1.4 million in 2023, then declined by 7.48% to -$1.5 million in 2024, then grew by 25.18% to -$1.2 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$1.2 million, -$1.4 million, and -$1.5 million for Q4 2025, Q3 2025, and Q4 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 245.60 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 240.40 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | -53.70 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 233.03 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -221.51 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 4.00 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 | 238.10 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 31.01 Mn |
| 10 | Newton Golf Company | 5.00 Mn | 3.70 Mn | 569,000.00 | -1.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |