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.

• Quarterly Cash from Financing Activities rose 726.13% year-over-year to $435.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 105.86% YoY) and the FY2025 annual result came in at $753.4 million, up 34.33% from the prior year.
• Cash from Financing Activities grew to $435.4 million in Q1 2026 per NEWT's latest filing, from $296.2 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $435.4 million in Q1 2026 and bottomed at -$70.3 million in Q3 2023.
• The 5-year median for Cash from Financing Activities is $61.7 million (2024), against an average of $123.3 million.
• The widest annual swing landed in 2023, when Cash from Financing Activities sank 479.87%; it then surged 1150.09% in 2024.
• Tracing NEWT's Cash from Financing Activities over 5 years: stood at -$21.7 million in 2022, then soared by 235.93% to $29.5 million in 2023, then surged by 1150.09% to $368.8 million in 2024, then fell by 19.68% to $296.2 million in 2025, then surged by 47.02% to $435.4 million in 2026.
• Per Business Quant, the three latest NEWT Cash from Financing Activities figures stand at $435.4 million (Q1 2026), $296.2 million (Q4 2025), and $240.8 million (Q3 2025).

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