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% | ||
| -$17M-416% | $5.39M-2.7% | $5.54M+206% | -$5.23M-287% | $2.79M— | ||
| $1.42M+21.3% | $1.17M+3.7% | $1.13M+1.4% | $1.11M+13.2% | $983K-30.3% | ||
| -$107K— | —— | $198K— | —— | $85K-92.9% | ||
| $5.62M— | —— | -$5.85M— | —— | -$1.02M-139% | ||
| $3.86M-23.0% | $5.01M-66.0% | $14.75M— | —— | $19.17M+124% | ||
| $186K+78.8% | $104K— | $0-100% | $978K+268% | $266K+161% | ||
| -$2.52M-107% | $37.98M+6,054% | -$638K+47.1% | -$1.21M-209% | $1.11M-3.5% | ||
| -$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% | ||
| $9.5M-2.1% | $9.7M+143% | $4M+100% | $2M-83.3% | $12M+512% | ||
| $1.98M— | —— | —— | —— | $4M— | ||
| -$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% | ||
| $70K+6,900% | $1K-100.0% | $5.09M+10,704% | -$48K-200% | $48K— | ||
| $433K-58.1% | $1.03M-3.1% | $1.07M+4,346% | $24K-47.8% | $46K— | ||
| $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% | ||
| $29.78M+16.4% | $25.58M-0.3% | $25.66M+19.6% | $21.45M-13.5% | $24.79M+26.3% | ||
| $232K-87.1% | $1.8M-81.5% | $9.77M+959% | $923K+22,975% | $4K-98.1% | ||
| -$400K— | $0-100% | $372K+155% | $146K-83.9% | $905K+233% | ||
| $1.42M+21.3% | $1.17M+3.7% | $1.13M+1.4% | $1.11M+13.2% | $983K-30.3% | ||
| -$2.52M-107% | $37.98M+6,054% | -$638K+47.1% | -$1.21M-209% | $1.11M-3.5% | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| -$6.2M-47.8% | -$4.19M+6.7% | -$4.49M-3.2% | -$4.36M-19.2% | -$3.65M+49.8% | ||
| $56.14M— | $0+100% | -$1.45M-105% | $31.47M— | $0— | ||
| $26.68M+181% | $9.51M-0.6% | $9.56M-38.4% | $15.53M+19.8% | $12.96M-54.8% | ||
| $51.07M+164,855% | -$31K+99.8% | -$19.24M— | —— | -$46.38M-380% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$24.93M-244% | $17.34M+89.3% | $9.16M— | —— | $14.05M+2,151% | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| $3.86M-23.0% | $5.01M-66.0% | $14.75M— | —— | $19.17M+124% | ||
| $24K— | —— | $38K+153% | $15K— | $0— | ||
| $186K+78.8% | $104K— | $0-100% | $978K+268% | $266K+161% | ||
| $267.95M-6.0% | $284.94M+5.7% | $269.56M+3.3% | $260.95M+5.5% | $247.44M-24.0% | ||
| $22.18M— | —— | —— | —— | $0— | ||
| $4.71M-70.3% | $15.85M+851% | $1.67M-40.7% | $2.81M+0.5% | $2.8M-36.3% | ||
| $118.87M+26.1% | $94.3M+1.4% | $92.98M+25.1% | $74.33M-48.0% | $142.93M-34.9% | ||
| -$107K— | —— | $198K— | —— | $85K-92.9% | ||
| $9.61M+14.4% | $8.4M+8.9% | $7.71M-15.4% | $9.12M-32.5% | $13.51M+42.5% | ||
| $249K-50.3% | $501K— | —— | —— | -$1.72M-320% | ||
| -$49.58M-294% | $25.59M-12.5% | $29.25M+349% | -$11.76M-165% | $18.08M+92.7% | ||
| -$23K0.0% | -$23K+96.7% | -$690K-235% | $510K+423% | -$158K-587% | ||
| $361K+87.0% | $193K— | —— | —— | $435K+70.4% | ||
| $2.99M— | $0-100% | $38.66M+211% | -$34.9M-3,956% | $905K-73.9% | ||
| —— | $2.53M0.0% | $2.53M0.0% | $2.53M0.0% | $2.53M— | ||
| -$100.08M-42.0% | -$70.5M+0.9% | -$71.17M-16.8% | -$60.94M+44.9% | -$110.67M-11.2% | ||
| $15.12M-15.6% | $17.92M— | —— | —— | $18.61M+9.2% | ||
| $9.5M-2.1% | $9.7M+143% | $4M+100% | $2M-83.3% | $12M+512% | ||
| -$8.37M0.0% | -$8.36M-9.6% | -$7.63M-287% | -$1.97M+0.4% | -$1.98M+8.4% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $439.46M+83.1% | $239.97M+155% | $94.14M-19.7% | $117.25M+1,775% | -$7M-102% | ||
| —— | $372.75K0.0% | $372.75K0.0% | $372.75K0.0% | $372.75K— | ||
| $158K+29.5% | $122K-94.5% | $2.21M+15,686% | $14K-98.0% | $710K-27.0% | ||
| $70K-10.3% | $78K+136% | $33K-69.7% | $109K+127% | $48K-28.4% | ||
| $561K+9.4% | $513K+0.8% | $509K-85.5% | $3.5M+0.1% | $3.5M+570% | ||
| $193.97M+233% | $58.27M— | —— | —— | $43.82M+295% | ||
| $13.29M-3.2% | $13.73M-19.6% | $17.08M+25.8% | $13.57M-15.3% | $16.03M-57.9% | ||
| $0+100% | -$5.39M-3,921% | $141K+1,182% | $11K-99.8% | $5.24M— | ||
| —— | $4.93M0.0% | $4.93M0.0% | $4.93M0.0% | $4.93M— | ||
| $273.07M— | $0-100% | $99.32M+41.7% | $70.1M— | $0— | ||
| $9.85M-93.0% | $141M— | —— | —— | $129M+27.2% | ||
| $3.7M-3.2% | $3.82M+6.1% | $3.61M+9.6% | $3.29M+367% | $705K-69.6% | ||
| $232K-87.1% | $1.8M-81.5% | $9.77M+959% | $923K+22,975% | $4K-98.1% | ||
| -$257.55M-70.1% | -$151.42M+9.5% | -$167.32M+16.3% | -$199.87M-229% | -$60.74M+33.7% | ||
| -$257.55M-70.1% | -$151.42M+9.5% | -$167.32M+16.3% | -$199.87M-229% | -$60.74M+33.7% |
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- 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.