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% on a QoQ basis from -$51.4 million in Q4 2025.

NewtekOne (NEWT) has 5 years of Cash from Investing Activities data on file, last reported at -$85.3 million in Q1 2026.

  • Quarterly Cash from Investing Activities fell 7.59% year-over-year to -$85.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$251.3 million (down 2.79% YoY) and the FY2025 annual result came in at -$245.3 million, down 17.34% from the prior year.
  • Cash from Investing Activities declined to -$85.3 million in Q1 2026 per NEWT's latest filing, from -$51.4 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$11000.0 in Q2 2022 and bottomed at -$86.2 million in Q4 2024.
  • The 5-year median for Cash from Investing Activities is -$51.0 million (2023), against an average of -$50.8 million.
  • The widest annual swing landed in 2023, when Cash from Investing Activities tumbled 460336.36%; it then surged 60.63% in 2024.
  • Tracing NEWT's Cash from Investing Activities over 5 years: stood at -$11000.0 in 2022, then tumbled by 309127.27% to -$34.0 million in 2023, then plunged by 153.47% to -$86.2 million in 2024, then soared by 40.37% to -$51.4 million in 2025, then sank by 65.83% to -$85.3 million in 2026.
  • Per Business Quant, the three latest NEWT Cash from Investing Activities figures stand at -$85.3 million (Q1 2026), -$51.4 million (Q4 2025), and -$69.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -12,885.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - -6.53 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 14.25 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -447.71 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -10.59 Bn
10 NewtekOne 380.81 Mn -22.21 Mn - -85.26 Mn

Historic Data

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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
Sep 30, 2023 -63.67 Mn
Sep 30, 2023 -63.67 Mn
Jun 30, 2023 -50.65 Mn
Jun 30, 2023 -50.65 Mn
Mar 31, 2023 -23.90 Mn
Mar 31, 2023 -23.90 Mn
Jun 30, 2022 -11,000.00
Jun 30, 2022 -11,000.00