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
DateValue
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