NewtekOne, Inc. NEWT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $64.55M+27.6% | $60.51M+19.0% | $59.3M+36.7% | $53.33M+25.9% | $50.57M+31.6% | ||
| $558K-60.1% | $668K-62.6% | $763K-65.0% | $1.15M-52.0% | $1.4M-46.7% | ||
| $2.83M-45.8% | $4.1M+0.9% | $5.81M+89.0% | $6.11M+122% | $5.22M+88.3% | ||
| -$11.31M— | $8.48M— | —— | —— | —— | ||
| $4.83M+6.0% | $4.4M-3.7% | $4.64M+10.9% | $4.56M+8.1% | $4.56M+20.3% | ||
| —— | —— | —— | —— | $977K-89.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $31.4M— | ||
| $1.27M+377% | $1.35M— | $809K+1,859% | $1.22M+529% | $266K+47.8% | ||
| $33.62M+188% | $37.25M+248% | $416K-95.8% | $7.19M+89.9% | $11.65M+984% | ||
| -$776M-336% | -$579.24M-271% | -$519.43M-293% | -$377.78M— | -$177.97M— | ||
| $158K-62.3% | $106K-75.9% | $160K-70.4% | $402K-12.0% | $419K+8.5% | ||
| $25.2M-52.9% | $27.7M-33.2% | $19.96M-49.9% | $55.46M+7,290% | $53.46M+4,649% | ||
| —— | —— | —— | —— | $4M— | ||
| -$251.31M-2.8% | -$245.29M-17.3% | -$280.09M-78.6% | -$235.36M-20.4% | -$244.49M-27.2% | ||
| $29.29M+41.4% | $28.04M+38.5% | $21.41M+8.2% | $20.93M+8.3% | $20.71M+9.5% | ||
| —— | —— | —— | —— | —— | ||
| $5.11M— | $5.09M— | —— | —— | —— | ||
| $2.56M+641% | $2.17M+626% | $1.14M+584% | $116K+159% | $345K— | ||
| $1.14B+106% | $753.45M+34.3% | $826.03M+273% | $621.56M— | $551.93M— | ||
| —— | —— | —— | $22.87M— | $146.84M— | ||
| $102.47M+20.7% | $97.48M+23.1% | $91.52M+19.8% | $87.94M+20.5% | $84.9M+15.8% | ||
| $12.73M+73.0% | $12.5M+68.3% | $10.91M-5.5% | $5.02M-38.6% | $7.36M— | ||
| $118K-93.0% | $1.42M+70.2% | $1.7M— | $1.77M— | $1.68M— | ||
| $4.83M+6.0% | $4.4M-3.7% | $4.64M+10.9% | $4.56M+8.1% | $4.56M+20.3% | ||
| $33.62M+188% | $37.25M+248% | $416K-95.8% | $7.19M+89.9% | $11.65M+984% | ||
| —— | $0+100% | -$154K+66.7% | -$308K0.0% | -$462K-200% | ||
| -$19.24M— | -$16.69M— | -$19.78M— | -$17.08M— | —— | ||
| $86.16M— | $30.02M— | $30.02M— | $31.47M— | $0— | ||
| $61.28M-31.8% | $47.56M-51.1% | $66.7M-22.9% | $82.81M+11.0% | $89.85M+37.4% | ||
| —— | —— | —— | —— | -$50.8M— | ||
| —— | $0— | $0+100% | $0+100% | $0+100% | ||
| —— | —— | —— | —— | $8.93M— | ||
| —— | $0+100% | -$43.5K+66.7% | -$87K0.0% | -$130.5K-200% | ||
| —— | —— | —— | —— | $31.4M— | ||
| —— | —— | —— | —— | —— | ||
| $1.27M+377% | $1.35M— | $809K+1,859% | $1.22M+529% | $266K+47.8% | ||
| $1.08B-3.0% | $1.06B-5.5% | $1.1B+10.9% | $1.12B+23.0% | $1.12B+32.5% | ||
| —— | —— | —— | —— | —— | ||
| $25.04M+24.8% | $23.13M+22.4% | $11.67M-37.1% | $15.38M+1.1% | $20.06M+60.1% | ||
| $380.48M-51.0% | $404.55M-50.5% | $529.93M-30.3% | $643.91M-30.7% | $776.47M+2.4% | ||
| —— | —— | —— | —— | $977K-74.3% | ||
| $34.83M-2.4% | $38.73M+47.7% | $39.81M+88.6% | $39.02M+121% | $35.71M+148% | ||
| —— | —— | —— | —— | —— | ||
| -$6.5M-132% | $61.16M+1,076% | $44.95M+3,528% | $11.61M+42.8% | $20.48M+33.1% | ||
| -$226K+83.5% | -$361K+66.3% | -$361K+92.0% | -$849K+68.4% | -$1.37M-43.9% | ||
| —— | —— | —— | —— | $1.2M-57.7% | ||
| $6.75M-75.3% | $4.67M-1.9% | $8.13M-65.8% | $11.98M+116% | $27.35M+244% | ||
| —— | $10.12M— | $7.59M— | $5.06M— | $2.53M— | ||
| -$302.68M+7.5% | -$313.27M-12.5% | -$342.3M-47.9% | -$333.21M-20.5% | -$327.09M-41.4% | ||
| —— | —— | —— | —— | —— | ||
| $25.2M-52.9% | $27.7M-33.2% | $19.96M-49.9% | $55.46M+7,290% | $53.46M+4,649% | ||
| -$26.33M+32.6% | -$19.94M+39.6% | -$13.73M+63.9% | -$40.72M-285% | -$39.04M-124% | ||
| —— | $0-100% | $374.25K-66.7% | $748.5K0.0% | $1.12M+200% | ||
| $890.82M+96.9% | $444.35M-12.6% | $527.98M+147% | $472.57M+169% | $452.48M+60.1% | ||
| —— | $1.49M— | $1.12M— | $745.5K— | $372.75K— | ||
| $2.5M-62.8% | $3.06M-49.4% | $3.91M-24.3% | $4.21M-31.1% | $6.73M— | ||
| $290K+13.7% | $268K+29.5% | $257K+34.6% | $256K+61.0% | $255K— | ||
| $5.09M-36.2% | $8.03M+0.8% | $8.04M+0.5% | $10.99M+121% | $7.98M+70.4% | ||
| —— | —— | —— | —— | —— | ||
| $57.66M-42.4% | $60.4M-43.5% | $84.74M-6.7% | $87.21M-7.5% | $100.07M+21.0% | ||
| -$5.24M-189% | $0-100% | $5.39M— | $5.66M— | $5.86M— | ||
| —— | $19.74M— | $14.8M— | $9.87M— | $4.93M— | ||
| $442.49M— | $169.42M— | $169.42M— | $70.1M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $14.42M+277% | $11.42M+150% | $9.92M+227% | $6.59M+139% | $3.83M+1.9% | ||
| $12.73M+73.0% | $12.5M+68.3% | $10.91M-5.5% | $5.02M-38.6% | $7.36M— | ||
| -$776.16M-335% | -$579.35M-271% | -$519.59M-292% | -$378.18M— | -$178.32M— | ||
| -$776.16M-335% | -$579.35M-271% | -$519.59M-292% | -$378.18M— | -$178.32M— |
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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.