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NewtekOne, Inc. NEWT Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

Live Oak Bancshares logo
Live Oak BancsharesLOB
-$273.4M+41.1%
STB
S&T BancorpSTBA
$84.8M+182%
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Bank7 Corp.BSVN
$18.55M+150%
First Business Financial Services logo
First Business Financial ServicesFBIZ
-$138.5M-42.2%
Southern First Bancshares logo
Southern First BancsharesSFST
-$94.89M-88.3%
Eagle Bancorp logo
Eagle BancorpEGBN
$412.22M+393%

Other financials

Income statement

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Net income$13.4M+43.1%
EPS (diluted)$0.43+22.9%

Balance sheet

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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

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Operating cash flow-$257.5M-324%
CapEx$89.0K+141%
Free cash flow-$257.5M-324%

Valuation

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Market cap$416.43M+52.3%
Enterprise value$964.44M-7.6%
P/E6.5×+1.0×

Returns & leverage

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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 cash provided by (used in) investing activity, including discontinued operation?
NewtekOne, Inc. (NEWT) reported cash provided by (used in) investing activity, including discontinued operation of -$85.26M in Q1 2026.
How has NewtekOne, Inc.'s cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
NewtekOne, Inc.'s cash provided by (used in) investing activity, including discontinued operation decreased by 7.6% year-over-year, from -$79.25M to -$85.26M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.