NewtekOne, Inc. NEWT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $64.55M+6.7% | $60.51M+2.1% | $59.3M+11.2% | $53.33M+5.5% | $50.57M-0.6% | ||
| $558K-16.5% | $668K-12.5% | $763K-33.7% | $1.15M-17.7% | $1.4M-21.6% | ||
| $2.83M-31.0% | $4.1M-29.5% | $5.81M-4.9% | $6.11M+17.1% | $5.22M+28.4% | ||
| -$11.31M-233% | $8.48M— | —— | —— | —— | ||
| $4.83M+9.9% | $4.4M-5.2% | $4.64M+1.6% | $4.56M+0.1% | $4.56M-0.1% | ||
| —— | —— | —— | —— | $977K-7.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $31.4M+130% | ||
| $1.27M-5.9% | $1.35M+66.6% | $809K-33.6% | $1.22M+358% | $266K— | ||
| $33.62M-9.8% | $37.25M+8,854% | $416K-94.2% | $7.19M-38.3% | $11.65M+8.8% | ||
| -$776M-34.0% | -$579.24M-11.5% | -$519.43M-37.5% | -$377.78M-112% | -$177.97M-14.1% | ||
| $158K+49.1% | $106K-33.8% | $160K-60.2% | $402K-4.1% | $419K-4.6% | ||
| $25.2M-9.0% | $27.7M+38.8% | $19.96M-64.0% | $55.46M+3.7% | $53.46M+28.9% | ||
| —— | —— | —— | —— | $4M— | ||
| -$251.31M-2.5% | -$245.29M+12.4% | -$280.09M-19.0% | -$235.36M+3.7% | -$244.49M-17.0% | ||
| $29.29M+4.4% | $28.04M+31.0% | $21.41M+2.3% | $20.93M+1.1% | $20.71M+2.3% | ||
| —— | —— | —— | —— | —— | ||
| $5.11M+0.4% | $5.09M— | —— | —— | —— | ||
| $2.56M+17.8% | $2.17M+90.9% | $1.14M+880% | $116K-66.4% | $345K+15.4% | ||
| $1.14B+50.8% | $753.45M-8.8% | $826.03M+32.9% | $621.56M+12.6% | $551.93M-1.6% | ||
| —— | —— | —— | $22.87M-84.4% | $146.84M-31.2% | ||
| $102.47M+5.1% | $97.48M+6.5% | $91.52M+4.1% | $87.94M+3.6% | $84.9M+7.2% | ||
| $12.73M+1.8% | $12.5M+14.6% | $10.91M+117% | $5.02M-31.8% | $7.36M-0.9% | ||
| $118K-91.7% | $1.42M-16.0% | $1.7M-4.5% | $1.77M+5.6% | $1.68M+101% | ||
| $4.83M+9.9% | $4.4M-5.2% | $4.64M+1.6% | $4.56M+0.1% | $4.56M-0.1% | ||
| $33.62M-9.8% | $37.25M+8,854% | $416K-94.2% | $7.19M-38.3% | $11.65M+8.8% | ||
| —— | $0+100% | -$154K+50.0% | -$308K+33.3% | -$462K+25.0% | ||
| -$19.24M-15.2% | -$16.69M+15.6% | -$19.78M-15.9% | -$17.08M— | —— | ||
| $86.16M+187% | $30.02M0.0% | $30.02M-4.6% | $31.47M— | $0— | ||
| $61.28M+28.9% | $47.56M-28.7% | $66.7M-19.5% | $82.81M-7.8% | $89.85M-7.5% | ||
| —— | —— | —— | —— | -$50.8M-420% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | $8.93M+495% | ||
| —— | $0+100% | -$43.5K+50.0% | -$87K+33.3% | -$130.5K+25.0% | ||
| —— | —— | —— | —— | $31.4M+130% | ||
| —— | —— | —— | —— | —— | ||
| $1.27M-5.9% | $1.35M+66.6% | $809K-33.6% | $1.22M+358% | $266K— | ||
| $1.08B+1.9% | $1.06B-3.7% | $1.1B-1.2% | $1.12B0.0% | $1.12B-0.7% | ||
| —— | —— | —— | —— | —— | ||
| $25.04M+8.3% | $23.13M+98.3% | $11.67M-24.1% | $15.38M-23.3% | $20.06M+6.1% | ||
| $380.48M-5.9% | $404.55M-23.7% | $529.93M-17.7% | $643.91M-17.1% | $776.47M-5.1% | ||
| —— | —— | —— | —— | $977K-7.7% | ||
| $34.83M-10.1% | $38.73M-2.7% | $39.81M+2.0% | $39.02M+9.3% | $35.71M+36.2% | ||
| —— | —— | —— | —— | —— | ||
| -$6.5M-111% | $61.16M+36.1% | $44.95M+287% | $11.61M-43.3% | $20.48M+294% | ||
| -$226K+37.4% | -$361K0.0% | -$361K+57.5% | -$849K+37.9% | -$1.37M-27.6% | ||
| —— | —— | —— | —— | $1.2M+17.6% | ||
| $6.75M+44.6% | $4.67M-42.6% | $8.13M-32.1% | $11.98M-56.2% | $27.35M+475% | ||
| —— | $10.12M+33.3% | $7.59M+50.0% | $5.06M+100% | $2.53M— | ||
| -$302.68M+3.4% | -$313.27M+8.5% | -$342.3M-2.7% | -$333.21M-1.9% | -$327.09M-17.4% | ||
| —— | —— | —— | —— | —— | ||
| $25.2M-9.0% | $27.7M+38.8% | $19.96M-64.0% | $55.46M+3.7% | $53.46M+28.9% | ||
| -$26.33M-32.1% | -$19.94M-45.2% | -$13.73M+66.3% | -$40.72M-4.3% | -$39.04M-18.2% | ||
| —— | $0-100% | $374.25K-50.0% | $748.5K-33.3% | $1.12M-25.0% | ||
| $890.82M+100% | $444.35M-15.8% | $527.98M+11.7% | $472.57M+4.4% | $452.48M-11.0% | ||
| —— | $1.49M+33.3% | $1.12M+50.0% | $745.5K+100% | $372.75K— | ||
| $2.5M-18.1% | $3.06M-21.8% | $3.91M-7.3% | $4.21M-37.4% | $6.73M+11.4% | ||
| $290K+8.2% | $268K+4.3% | $257K+0.4% | $256K+0.4% | $255K+23.2% | ||
| $5.09M-36.6% | $8.03M-0.1% | $8.04M-26.9% | $10.99M+37.8% | $7.98M+0.2% | ||
| —— | —— | —— | —— | —— | ||
| $57.66M-4.5% | $60.4M-28.7% | $84.74M-2.8% | $87.21M-12.9% | $100.07M-6.5% | ||
| -$5.24M— | $0-100% | $5.39M-4.8% | $5.66M-3.4% | $5.86M+11.8% | ||
| —— | $19.74M+33.3% | $14.8M+50.0% | $9.87M+100% | $4.93M— | ||
| $442.49M+161% | $169.42M0.0% | $169.42M+142% | $70.1M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $14.42M+26.2% | $11.42M+15.2% | $9.92M+50.5% | $6.59M+72.2% | $3.83M-16.2% | ||
| $12.73M+1.8% | $12.5M+14.6% | $10.91M+117% | $5.02M-31.8% | $7.36M-0.9% | ||
| -$776.16M-34.0% | -$579.35M-11.5% | -$519.59M-37.4% | -$378.18M-112% | -$178.32M-14.1% | ||
| -$776.16M-34.0% | -$579.35M-11.5% | -$519.59M-37.4% | -$378.18M-112% | -$178.32M-14.1% |
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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.