NewtekOne (NEWT) Cash from Operations (2021 - 2026)
NewtekOne (NEWT) reported Cash from Operations of 257460000.0 for Q1 2026, down 324.12% year-over-year from 114874105.78 in Q1 2025, and down 70.05% quarter-over-quarter from 151405000.0 in Q4 2025.
NewtekOne (NEWT) Cash from Operations (2021 - 2026) Analysis & Trends
NewtekOne (NEWT) has 6 years of Cash from Operations data on file, last reported at 257460000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 257460000.0, down 324.12% year-over-year; the trailing twelve-month figure through Mar 2026 was 775997000.0 (down 343.32% YoY), and the FY2025 annual result was 579241000.0, down 278.55% from the prior year.
- Cash from Operations slipped to 257460000.0 in Q1 2026 per NEWT's latest filing, from 151405000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 101378000.0 in Q3 2023 and troughed at 257460000.0 in Q1 2026.
- A 5-year average of 71844235.29 and a median of 67745000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations soared 704.76% in 2022, then slumped 6935.92% in 2025.
- A 5-year view of Cash from Operations shows it stood at 65175000.0 in 2022, then tumbled by 203.94% to 67745000.0 in 2023, then tumbled by 35.21% to 91595000.0 in 2024, then slumped by 65.3% to 151405000.0 in 2025, then tumbled by 70.05% to 257460000.0 in 2026.
- Business Quant data shows NEWT's Cash from Operations at 257460000.0 in Q1 2026, 151405000.0 in Q4 2025, and 167318000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -177,759.00 |
| 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 | - | 6.34 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.83 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | NewtekOne | 398.45 Mn | -4.56 Mn | - | -257.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -257.46 Mn |
| Mar 31, 2026 | -257.46 Mn |
| Dec 31, 2025 | -151.41 Mn |
| Dec 31, 2025 | -151.41 Mn |
| Sep 30, 2025 | -167.32 Mn |
| Sep 30, 2025 | -167.32 Mn |
| Jun 30, 2025 | -199.81 Mn |
| Jun 30, 2025 | -199.81 Mn |
| Mar 31, 2025 | -60.70 Mn |
| Mar 31, 2025 | -60.70 Mn |
| Dec 31, 2024 | -91.60 Mn |
| Dec 31, 2024 | -91.60 Mn |
| Sep 30, 2024 | -25.67 Mn |
| Sep 30, 2024 | -25.67 Mn |
| Jun 30, 2024 | 2.92 Mn |
| Jun 30, 2024 | 2.92 Mn |
| Mar 31, 2024 | -38.67 Mn |
| Mar 31, 2024 | -38.67 Mn |
| Dec 31, 2023 | -67.75 Mn |
| Dec 31, 2023 | -67.75 Mn |