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

NewtekOne (NEWT) has reported Cash from Financing Activities for 6 consecutive years, with $435.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 726.13% year-over-year to $435.4 million; the TTM figure through Mar 2026 stood at $1.1 billion (up 105.86% YoY), while the FY2025 annual figure was $753.4 million, up 34.33% from the prior year.
• Cash from Financing Activities climbed 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.
• Historically, Cash from Financing Activities has averaged $123.3 million across 5 years, with a median of $61.7 million in 2024.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities tumbled 479.87% — and 2024, when it jumped 1150.09%.
• NewtekOne's Cash from Financing Activities 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 slipped by 19.68% to $296.2 million in 2025, then surged 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.