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.

• Cash from Financing Activities for Q1 2026 came in at $435.4 million, up 726.13% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 105.86% YoY), and the FY2025 annual result was $753.4 million, up 34.33% from the prior year.
• Cash from Financing Activities rose to $435.4 million in Q1 2026 per NEWT's latest filing, from $296.2 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $435.4 million in Q1 2026 and troughed at -$70.3 million in Q3 2023.
• A 5-year average of $123.3 million and a median of $61.7 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities tumbled 479.87% in 2023, then jumped 1150.09% in 2024.
• A 5-year view of Cash from Financing Activities shows it 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 decreased by 19.68% to $296.2 million in 2025, then jumped by 47.02% to $435.4 million in 2026.
• Business Quant data shows NEWT's Cash from Financing Activities at $435.4 million in Q1 2026, $296.2 million in Q4 2025, and $240.8 million in Q3 2025.