NewtekOne, Inc. NEWT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $13.4M-31.4% | $19.54M+9.2% | $17.9M+30.6% | $13.7M+46.3% | $9.37M-48.9% | ||
| $36K-69.7% | $119K-7.8% | $129K-52.9% | $274K+87.7% | $146K-31.8% | ||
| $565K+535% | $89K-85.6% | $618K-60.3% | $1.56M-15.2% | $1.83M+1.8% | ||
| -$257.46M-70.0% | -$151.41M+9.5% | -$167.32M+16.3% | -$199.81M-229% | -$60.7M+33.7% | ||
| $89K+790% | $10K+100% | $5K-90.7% | $54K+45.9% | $37K-42.2% | ||
| -$85.26M-65.8% | -$51.42M+26.3% | -$69.8M-55.7% | -$44.83M+43.4% | -$79.25M+8.1% | ||
| $6.48M-45.4% | $11.87M+108% | $5.71M+9.0% | $5.24M0.0% | $5.23M-0.1% | ||
| $193.97M+233% | $58.27M— | —— | —— | $43.82M+295% | ||
| $435.45M+47.0% | $296.18M+23.0% | $240.76M+47.0% | $163.8M+211% | $52.71M-85.7% | ||
| $92.73M— | —— | —— | -$80.85M+7.3% | -$87.24M-146% | ||
| -$257.55M-70.1% | -$151.42M+9.5% | -$167.32M+16.3% | -$199.87M-229% | -$60.74M+33.7% |
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Compare these in charts →Questions, answered.
- 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.