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% | ||
| -$17M-709% | $5.39M— | $5.54M-32.4% | -$5.23M-776% | $2.79M+11.1% | ||
| $1.42M+44.5% | $1.17M-17.0% | $1.13M+6.7% | $1.11M+0.4% | $983K-0.4% | ||
| -$107K-226% | —— | $198K+118% | —— | $85K-49.1% | ||
| $5.62M+652% | —— | -$5.85M— | —— | -$1.02M-125% | ||
| $3.86M-79.9% | $5.01M-41.6% | $14.75M+14,500% | —— | $19.17M+1,241% | ||
| $186K-30.1% | $104K+124% | $0-100% | $978K+3,662% | $266K— | ||
| -$2.52M-327% | $37.98M+3,203% | -$638K-110% | -$1.21M-137% | $1.11M+557% | ||
| -$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% | ||
| $9.5M-20.8% | $9.7M+395% | $4M-89.9% | $2M— | $12M— | ||
| $1.98M-50.4% | —— | —— | —— | $4M— | ||
| -$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— | ||
| $70K+45.8% | $1K— | $5.09M— | -$48K-100% | $48K— | ||
| $433K+841% | $1.03M— | $1.07M+2,220% | $24K-90.5% | $46K— | ||
| $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% | ||
| $29.78M+20.1% | $25.58M+30.4% | $25.66M+16.2% | $21.45M+16.5% | $24.79M+29.9% | ||
| $232K+5,700% | $1.8M+743% | $9.77M+152% | $923K-71.7% | $4K-94.5% | ||
| -$400K-144% | $0-100% | $372K-17.5% | $146K+181% | $905K+1,384% | ||
| $1.42M+44.5% | $1.17M-17.0% | $1.13M+6.7% | $1.11M+0.4% | $983K-0.4% | ||
| -$2.52M-327% | $37.98M+3,203% | -$638K-110% | -$1.21M-137% | $1.11M+557% | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| -$6.2M-69.7% | -$4.19M+42.4% | -$4.49M-152% | -$4.36M— | -$3.65M— | ||
| $56.14M— | $0— | -$1.45M— | $31.47M— | $0— | ||
| $26.68M+106% | $9.51M-66.8% | $9.56M-62.8% | $15.53M-31.2% | $12.96M-36.1% | ||
| $51.07M+210% | -$31K+99.7% | -$19.24M-8.0% | —— | -$46.38M-768% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$24.93M-277% | $17.34M+2,632% | $9.16M+4,922% | —— | $14.05M+393% | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| $3.86M-79.9% | $5.01M-41.6% | $14.75M+14,500% | —— | $19.17M+1,241% | ||
| $24K— | —— | $38K-75.6% | $15K— | $0+100% | ||
| $186K-30.1% | $104K+124% | $0-100% | $978K+3,662% | $266K— | ||
| $267.95M+8.3% | $284.94M-12.5% | $269.56M-4.7% | $260.95M0.0% | $247.44M-3.2% | ||
| $22.18M— | —— | —— | —— | $0— | ||
| $4.71M+68.3% | $15.85M+261% | $1.67M-69.0% | $2.81M-62.5% | $2.8M+70.8% | ||
| $118.87M-16.8% | $94.3M-57.1% | $92.98M-55.1% | $74.33M-64.1% | $142.93M-22.5% | ||
| -$107K-226% | —— | $198K+118% | —— | $85K-49.1% | ||
| $9.61M-28.9% | $8.4M-11.4% | $7.71M+11.3% | $9.12M+57.2% | $13.51M+236% | ||
| $249K+114% | $501K-35.9% | —— | —— | -$1.72M-391% | ||
| -$49.58M-374% | $25.59M+173% | $29.25M+816% | -$11.76M-306% | $18.08M+546% | ||
| -$23K+85.4% | -$23K0.0% | -$690K+41.4% | $510K+6,475% | -$158K-214% | ||
| $361K-17.0% | $193K-24.4% | —— | —— | $435K+70.4% | ||
| $2.99M+230% | $0-100% | $38.66M-9.0% | -$34.9M-78.8% | $905K+104% | ||
| —— | $2.53M— | $2.53M— | $2.53M— | $2.53M— | ||
| -$100.08M+9.6% | -$70.5M+29.2% | -$71.17M-14.6% | -$60.94M-11.2% | -$110.67M-78.1% | ||
| $15.12M-18.7% | $17.92M+5.2% | —— | —— | $18.61M— | ||
| $9.5M-20.8% | $9.7M+395% | $4M-89.9% | $2M— | $12M— | ||
| -$8.37M-323% | -$8.36M-288% | -$7.63M+78.0% | -$1.97M-574% | -$1.98M-149% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $439.46M+6,377% | $239.97M-25.8% | $94.14M+143% | $117.25M+20.7% | -$7M-114% | ||
| —— | $372.75K— | $372.75K— | $372.75K— | $372.75K— | ||
| $158K-77.7% | $122K-87.4% | $2.21M-12.2% | $14K-99.4% | $710K+2,858% | ||
| $70K+45.8% | $78K+16.4% | $33K+3.1% | $109K+0.9% | $48K— | ||
| $561K-84.0% | $513K-1.7% | $509K-85.3% | $3.5M+620% | $3.5M+0.5% | ||
| $193.97M+343% | $58.27M+425% | —— | —— | $43.82M— | ||
| $13.29M-17.1% | $13.73M-63.9% | $17.08M-12.6% | $13.57M-48.7% | $16.03M-30.2% | ||
| $0-100% | -$5.39M— | $141K-65.6% | $11K-94.8% | $5.24M+13.4% | ||
| —— | $4.93M— | $4.93M— | $4.93M— | $4.93M— | ||
| $273.07M— | $0— | $99.32M— | $70.1M— | $0— | ||
| $9.85M-92.4% | $141M+39.1% | —— | —— | $129M— | ||
| $3.7M+425% | $3.82M+65.0% | $3.61M+1,192% | $3.29M+526% | $705K-51.3% | ||
| $232K+5,700% | $1.8M+743% | $9.77M+152% | $923K-71.7% | $4K-94.5% | ||
| -$257.55M-324% | -$151.42M-65.2% | -$167.32M-546% | -$199.87M— | -$60.74M-56.8% | ||
| -$257.55M-324% | -$151.42M-65.2% | -$167.32M-546% | -$199.87M— | -$60.74M-56.8% |
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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.