Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

NewtekOne (NEWT) Cash from Financing Activities (2021 - 2023)

Historic Cash from Financing Activities for NewtekOne (NEWT) over the last 3 years, with Q4 2023 value amounting to $29.5 million.

  • NewtekOne's Cash from Financing Activities rose 23593.38% to $29.5 million in Q4 2023 from the same period last year, while for Dec 2023 it was $345.0 million, marking a year-over-year increase of 2925948.94%. This contributed to the annual value of $560.9 million for FY2024, which is 6259.11% up from last year.
  • Per NewtekOne's latest filing, its Cash from Financing Activities stood at $29.5 million for Q4 2023, which was up 23593.38% from -$70.3 million recorded in Q3 2023.
  • In the past 5 years, NewtekOne's Cash from Financing Activities registered a high of $198.9 million during Q2 2023, and its lowest value of -$70.3 million during Q3 2023.
  • For the 3-year period, NewtekOne's Cash from Financing Activities averaged around $37.9 million, with its median value being $18.5 million (2022).
  • Over the last 5 years, NewtekOne's Cash from Financing Activities had its largest YoY gain of 72541.49% in 2023, and its largest YoY loss of 47987.36% in 2023.
  • Quarter analysis of 3 years shows NewtekOne's Cash from Financing Activities stood at -$5.5 million in 2021, then plummeted by 296.8% to -$21.7 million in 2022, then soared by 235.93% to $29.5 million in 2023.
  • Its Cash from Financing Activities stands at $29.5 million for Q4 2023, versus -$70.3 million for Q3 2023 and $198.9 million for Q2 2023.