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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeShare-based Compensation
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NewtekOne (NEWT) Cash from Financing Activities (2021 - 2023)

NewtekOne (NEWT) has disclosed Cash from Financing Activities for 3 consecutive years, with $29.5 million as the latest value for Q4 2023.

  • Quarterly Cash from Financing Activities rose 235.93% to $29.5 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $345.0 million through Dec 2023, up 29259.49% year-over-year, with the annual reading at $753.4 million for FY2025, 34.33% up from the prior year.
  • Cash from Financing Activities for Q4 2023 was $29.5 million at NewtekOne, up from -$70.3 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $198.9 million in Q2 2023, with the low at -$70.3 million in Q3 2023.
  • Average Cash from Financing Activities over 3 years is $37.9 million, with a median of $18.5 million recorded in 2022.
  • Peak annual rise in Cash from Financing Activities hit 725.41% in 2023, while the deepest fall reached 479.87% in 2023.
  • Over 3 years, Cash from Financing Activities stood at -$5.5 million in 2021, then crashed by 296.8% to -$21.7 million in 2022, then skyrocketed by 235.93% to $29.5 million in 2023.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $29.5 million, -$70.3 million, and $198.9 million for Q4 2023, Q3 2023, and Q2 2023 respectively.