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% | ||
| -$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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| $1.14B+106% | $753.45M+34.3% | $826.03M+273% | $621.56M— | $551.93M— | ||
| —— | —— | —— | $22.87M— | $146.84M— | ||
| -$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.