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% | ||
| -$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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| -$776.16M-34.0% | -$579.35M-11.5% | -$519.59M-37.4% | -$378.18M-112% | -$178.32M-14.1% |
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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.