Screener
NewtekOne, Inc. NEWT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $13.4M+43.1% | $19.54M+6.6% | $17.9M+50.0% | $13.7M+25.2% | $9.37M-2.9% | ||
| $36K-75.3% | $119K-44.4% | $129K-75.0% | $274K-47.4% | $146K-72.6% | ||
| $565K-69.2% | $89K-95.1% | $618K-32.7% | $1.56M+135% | $1.83M+169% | ||
| -$257.46M-324% | -$151.41M-65.3% | -$167.32M-552% | -$199.81M— | -$60.7M-57.0% | ||
| $89K+141% | $10K-84.4% | $5K-98.0% | $54K-23.9% | $37K-35.1% | ||
| -$85.26M-7.6% | -$51.42M+40.4% | -$69.8M-178% | -$44.83M+16.9% | -$79.25M-80.9% | ||
| $6.48M+23.8% | $11.87M+127% | $5.71M+9.2% | $5.24M+4.3% | $5.23M+9.7% | ||
| $193.97M+343% | $58.27M+425% | —— | —— | $43.82M— | ||
| $435.45M+726% | $296.18M-19.7% | $240.76M+564% | $163.8M+73.9% | $52.71M-14.5% | ||
| $92.73M+206% | —— | —— | -$80.85M-287% | -$87.24M-319% | ||
| -$257.55M-324% | -$151.42M-65.2% | -$167.32M-546% | -$199.87M— | -$60.74M-56.8% |
FAQ
- How much cash does NewtekOne, Inc. generate?
- NewtekOne, Inc. (NEWT) generated -$776.0M in operating cash flow over the trailing twelve months.
- What is NewtekOne, Inc.'s free cash flow?
- After $158.0K of capital expenditures, NewtekOne, Inc.'s free cash flow was -$776.2M over the trailing twelve months, down 335.3% year over year.
- Where does NewtekOne, Inc.'s cash flow data come from?
- Every line is extracted from NewtekOne, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.