NewtekOne (NEWT) Cash from Investing Activities (2022 - 2026)
NewtekOne's (NEWT) quarterly Cash from Investing Activities came in at -$85.3 million in Q1 2026, down 7.59% year-on-year from -$92.3 million in Q1 2025, and down 65.83% on a QoQ basis from -$51.4 million in Q4 2025.
NewtekOne (NEWT) Cash from Investing Activities (2022 - 2026) Analysis & Trends
NewtekOne (NEWT) has 5 years of Cash from Investing Activities data on file, last reported at -$85.3 million in Q1 2026.
- On a quarterly basis, Cash from Investing Activities fell 7.59% year-over-year to -$85.3 million in Q1 2026; TTM through Mar 2026 was -$251.3 million, a 2.79% decrease from a year earlier, with the FY2025 full-year figure at -$245.3 million, down 17.34% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$85.3 million, down from -$51.4 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for NEWT reached as high as -$11000.0 in Q2 2022 and fell as low as -$86.2 million in Q4 2024.
- Historically, Cash from Investing Activities has averaged -$50.8 million across 5 years, with a median of -$51.0 million in 2023.
- Across the five-year window, Cash from Investing Activities tumbled 460336.36% in 2023 and surged 60.63% in 2024, its largest moves.
- Year by year, Cash from Investing Activities stood at -$11000.0 in 2022, then slumped by 309127.27% to -$34.0 million in 2023, then tumbled by 153.47% to -$86.2 million in 2024, then surged by 40.37% to -$51.4 million in 2025, then plunged by 65.83% to -$85.3 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$85.3 million in Q1 2026, -$51.4 million in Q4 2025, and -$69.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,178.57 Bn | 4,178.57 Bn | 167,623.00 | -12,885.00 |
| 2 | Lloyds Banking | 365.03 Bn | 365.03 Bn | - | - |
| 3 | First Capital | 209.61 Bn | 209.26 Bn | - | -6.53 Mn |
| 4 | Landmark Bancorp | 190.28 Bn | 190.25 Bn | - | 14.25 Mn |
| 5 | NatWest | 146.30 Bn | 146.30 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 100.98 Bn | 100.98 Bn | - | -10.59 Bn |
| 7 | Grupo Aval Acciones Y Valores | 77.70 Bn | -1,273.58 Bn | - | - |
| 8 | Nu Holdings | 70.15 Bn | 55.00 Bn | 1.94 Bn | -64.15 Mn |
| 9 | Deutsche Bank Aktiengesellschaft | 68.20 Bn | 68.20 Bn | - | - |
| 10 | NewtekOne | 406.85 Mn | 3.83 Mn | - | -85.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -85.26 Mn |
| Mar 31, 2026 | -85.26 Mn |
| Dec 31, 2025 | -51.42 Mn |
| Dec 31, 2025 | -51.42 Mn |
| Sep 30, 2025 | -69.80 Mn |
| Sep 30, 2025 | -69.80 Mn |
| Jun 30, 2025 | -44.83 Mn |
| Jun 30, 2025 | -44.83 Mn |
| Mar 31, 2025 | -79.25 Mn |
| Mar 31, 2025 | -79.25 Mn |
| Dec 31, 2024 | -86.22 Mn |
| Dec 31, 2024 | -86.22 Mn |
| Sep 30, 2024 | -25.07 Mn |
| Sep 30, 2024 | -25.07 Mn |
| Jun 30, 2024 | -53.96 Mn |
| Jun 30, 2024 | -53.96 Mn |
| Mar 31, 2024 | -43.81 Mn |
| Mar 31, 2024 | -43.81 Mn |
| Dec 31, 2023 | -34.02 Mn |
| Dec 31, 2023 | -34.02 Mn |