Newton Golf Company (NWTG) Net Cash Flow (2022 - 2025)
Newton Golf Company's Net Cash Flow was -$1.25 million in Q4 2025, compared with $6.34 million a year earlier.
Powered by 
Analysis
Newton Golf Company (NWTG) Net Cash Flow (2022 - 2025) Analysis & Trends
For FY2025, Net Cash Flow at Newton Golf Company came in at -$6.35 million.
- In earlier years, Net Cash Flow was $2.31 million in FY2024 (-55.3%), $5.17 million in FY2023 and -$13,000 in FY2022.
- Quarterly Net Cash Flow has moved between -$1.47 million (Q3 2024) and $6.76 million (Q3 2023) over five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.22 Bn | 11.27 Bn | 1.07 Bn | 32.90 Mn |
| 2 | Hasbro | 12.37 Bn | 8.16 Bn | 867.20 Mn | 22.60 Mn |
| 3 | Acushnet Holdings | 4.82 Bn | 4.56 Bn | 445.83 Mn | 17.17 Mn |
| 4 | Mattel | 3.62 Bn | 292.28 Mn | 542.12 Mn | -345.60 Mn |
| 5 | YETI Holdings | 2.99 Bn | 2.31 Bn | 322.52 Mn | - |
| 6 | Callaway Golf | 2.52 Bn | -29.40 Mn | 306.70 Mn | -220.70 Mn |
| 7 | Peloton Interactive | 2.19 Bn | -2.43 Bn | 344.40 Mn | 75.70 Mn |
| 8 | Unusual Machines | 1.22 Bn | 760.93 Mn | 5.80 Mn | - |
| 9 | Sturm Ruger | 679.08 Mn | 283.08 Mn | 33.74 Mn | 6.90 Mn |
| 10 | Newton Golf Company | 5.18 Mn | -3.11 Mn | 911,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -1.25 Mn |
| Sep 30, 2025 | -1.46 Mn |
| Dec 31, 2024 | 6.34 Mn |
| Sep 30, 2024 | -1.47 Mn |
| Jun 30, 2024 | -1.27 Mn |
| Mar 31, 2024 | -1.26 Mn |
| Dec 31, 2023 | -1.43 Mn |
| Sep 30, 2023 | 6.76 Mn |
| Jun 30, 2023 | -18,000.00 |
| Mar 31, 2023 | -141,000.00 |
| Dec 31, 2022 | 26,000.00 |
| Sep 30, 2022 | -255,000.00 |
API Access
Newton Golf Company Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NWTG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "NWTG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NWTG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();