Screener
NewtekOne, Inc. NEWT Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by NewtekOne, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: NewtekOne, Inc.’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 4:02 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001587987-26-000004
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Other assets | (3,856) | (19,170) |
| Due to participants | (24,934) | 14,049 |
| Accounts payable, accrued expenses and other liabilities | 5,618 | (1,018) |
| Net cash used in operating activities | (257,460) | (60,704) |
| Cash flows from investing activities: | ||
| Principal received on loans held for investment, at fair value | 15,119 | 18,607 |
| Repurchases of loans held for investment, at fair value | (2,987) | (905) |
| Net increase in loans held for investment, at cost | (100,083) | (110,671) |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is NewtekOne, Inc.'s operating cash flow?
- NewtekOne, Inc. (NEWT) reported operating cash flow of -$257.46M in Q1 2026.
- How has NewtekOne, Inc.'s operating cash flow changed year-over-year?
- NewtekOne, Inc.'s operating cash flow decreased by 324.1% year-over-year, from -$60.7M to -$257.46M.
- What is the long-term trend for NewtekOne, Inc.'s operating cash flow?
- Over 2 years (2021 to 2025), NewtekOne, Inc.'s operating cash flow has grown at a 102.7% compound annual growth rate (CAGR), from $140.92M to -$579.24M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about NewtekOne, Inc.'s operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude