NewtekOne (NEWT) Cash from Financing Activities (2021 - 2026)

NewtekOne (NEWT) has 6 years of Cash from Financing Activities data on file, last reported at $435.4 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities rose 726.13% year-over-year to $435.4 million in Q1 2026; TTM through Mar 2026 was $1.1 billion, a 105.86% increase from a year earlier, with the FY2025 full-year figure at $753.4 million, up 34.33% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $435.4 million, up from $296.2 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for NEWT reached as high as $435.4 million in Q1 2026 and fell as low as -$70.3 million in Q3 2023.
• Historically, Cash from Financing Activities has averaged $123.3 million across 5 years, with a median of $61.7 million in 2024.
• Across the five-year window, Cash from Financing Activities sank 479.87% in 2023 and surged 1150.09% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at -$21.7 million in 2022, then surged by 235.93% to $29.5 million in 2023, then jumped by 1150.09% to $368.8 million in 2024, then declined by 19.68% to $296.2 million in 2025, then jumped by 47.02% to $435.4 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $435.4 million in Q1 2026, $296.2 million in Q4 2025, and $240.8 million in Q3 2025.