NewtekOne (NEWT) Cash from Investing Activities (2022 - 2026)
NewtekOne (NEWT) reported Cash from Investing Activities of -$85.3 million for Q1 2026, down 7.59% year-over-year from -$92.3 million in Q1 2025, and down 65.83% quarter-over-quarter 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.
- Cash from Investing Activities for Q1 2026 came in at -$85.3 million, down 7.59% year-over-year; the trailing twelve-month figure through Mar 2026 was -$251.3 million (down 2.79% YoY), and the FY2025 annual result was -$245.3 million, down 17.34% from the prior year.
- Cash from Investing Activities eased to -$85.3 million in Q1 2026 per NEWT's latest filing, from -$51.4 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$11000.0 in Q2 2022 and troughed at -$86.2 million in Q4 2024.
- A 5-year average of -$50.8 million and a median of -$51.0 million in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities sank 460336.36% in 2023, then jumped 60.63% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$11000.0 in 2022, then sank by 309127.27% to -$34.0 million in 2023, then slumped by 153.47% to -$86.2 million in 2024, then surged by 40.37% to -$51.4 million in 2025, then tumbled by 65.83% to -$85.3 million in 2026.
- Business Quant data shows NEWT's Cash from Investing Activities at -$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 | 97,765.53 Bn | 97,765.53 Bn | - | -12,885.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | -6.53 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 14.25 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -3.51 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | NewtekOne | 398.45 Mn | -4.56 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 |