What is NewtekOne, Inc.'s investing cash flow?

NewtekOne, Inc. (NEWT) reported investing cash flow of -$85.26M in Q1 2026.

How has NewtekOne, Inc.'s investing cash flow changed year-over-year?

NewtekOne, Inc.'s investing cash flow decreased by 7.6% year-over-year, from -$79.25M to -$85.26M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

NewtekOne, Inc. NEWT Investing Cash Flow

Investing Cash Flow at other companies

Automatic Data Processing, Inc.ADP

-$1.22B-119%

Live Oak BancsharesLOB

-$273.4M+41.1%

Primis Financial Corp.FRST

-$132.05M-384%

STB

S&T BancorpSTBA

$84.8M+182%

Bank7 Corp.BSVN

$18.55M+150%

First Business Financial ServicesFBIZ

-$138.5M-42.2%

Other financials

Income statement

See full

Net income$13.4M+43.1%

EPS (diluted)$0.43+22.9%

Balance sheet

See full

Cash & equivalents$5.2M-48.8%

Total debt$553.2M-29.1%

Total equity$404.7M+33.9%

Total assets$2.9B+35.1%

Cash flow

See full

Operating cash flow-$257.5M-324%

CapEx$89.0K+141%

Free cash flow-$257.5M-324%

Valuation

See full

Market cap$416.43M+52.3%

Enterprise value$964.44M-7.6%

P/E6.5×+1.0×

Returns & leverage

See full

Return on equity18.3%+0.1pp

Debt / equity1.4×-1.2×

Where this comes from

Reported directly by NewtekOne, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: NewtekOne, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NewtekOne, Inc.'s investing cash flow?: NewtekOne, Inc. (NEWT) reported investing cash flow of -$85.26M in Q1 2026.
How has NewtekOne, Inc.'s investing cash flow changed year-over-year?: NewtekOne, Inc.'s investing cash flow decreased by 7.6% year-over-year, from -$79.25M to -$85.26M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.