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

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

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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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
NewtekOne, Inc. (NEWT) reported cash provided by (used in) operating activity, including discontinued operation of -$257.46M in Q1 2026.
How has NewtekOne, Inc.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
NewtekOne, Inc.'s cash provided by (used in) operating activity, including discontinued operation decreased by 324.1% year-over-year, from -$60.7M to -$257.46M.
What is the long-term trend for NewtekOne, Inc.'s cash provided by (used in) operating activity, including discontinued operation?
Over 2 years (2021 to 2025), NewtekOne, Inc.'s cash provided by (used in) operating activity, including discontinued operation has grown at a 102.7% compound annual growth rate (CAGR), from $140.92M to -$579.24M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.