Newton Golf Company (NWTG) Net Cash Flow (2022 - 2025)
Newton Golf Company (NWTG) posted Net Cash Flow 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) Net Cash Flow (2022 - 2025) Analysis & Trends
Newton Golf Company has reported Net Cash Flow for 4 years, with the latest figure at -$1.3 million in Q4 2025.
- Quarterly Net Cash Flow fell 119.74% year-over-year to -$1.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$2.7 million (down 215.93% YoY) and the FY2025 annual result came in at -$6.4 million, down 374.74% from the prior year.
- Net Cash Flow climbed to -$1.3 million in Q4 2025 per NWTG's latest filing, from -$1.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $6.8 million in Q3 2023 and troughed at -$1.5 million in Q3 2024.
- A 4-year average of $380750.0 and a median of -$753000.0 in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 2750.59% in 2023, then plunged 6977.78% in 2024.
- Over 4 years, Net Cash Flow 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, Net Cash Flow 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) | Net Cash Flow (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 | 22.60 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 108.23 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 17.17 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -345.60 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | -85.30 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 | -220.70 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 24.30 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 |
| Dec 31, 2025 | -1.25 Mn |
| Sep 30, 2025 | -1.46 Mn |
| Sep 30, 2025 | -1.46 Mn |
| Dec 31, 2024 | 6.34 Mn |
| Dec 31, 2024 | 6.34 Mn |
| Sep 30, 2024 | -1.47 Mn |
| Sep 30, 2024 | -1.47 Mn |
| Jun 30, 2024 | -1.27 Mn |
| Jun 30, 2024 | -1.27 Mn |
| Mar 31, 2024 | -1.26 Mn |
| Mar 31, 2024 | -1.26 Mn |
| Dec 31, 2023 | -1.43 Mn |
| Dec 31, 2023 | -1.43 Mn |
| Sep 30, 2023 | 6.76 Mn |
| Sep 30, 2023 | 6.76 Mn |
| Jun 30, 2023 | -18,000.00 |
| Jun 30, 2023 | -18,000.00 |
| Mar 31, 2023 | -141,000.00 |
| Mar 31, 2023 | -141,000.00 |