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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeShare-based Compensation
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NewtekOne (NEWT) Cash from Operations (2021 - 2023)

NewtekOne (NEWT) has disclosed Cash from Operations for 3 consecutive years, with 67745000.0 as the latest value for Q4 2023.

  • Quarterly Cash from Operations fell 203.94% to 67745000.0 in Q4 2023 from the year-ago period, while the trailing twelve-month figure was 169219000.0 through Dec 2023, down 171.11% year-over-year, with the annual reading at 579241000.0 for FY2025, 278.55% down from the prior year.
  • Cash from Operations for Q4 2023 was 67745000.0 at NewtekOne, down from 101378000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 101378000.0 in Q3 2023, with the low at 116359000.0 in Q1 2023.
  • Average Cash from Operations over 3 years is 26934888.89, with a median of 62412000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations skyrocketed 704.76% in 2022, then plummeted 1896.22% in 2023.
  • Over 3 years, Cash from Operations stood at 10777000.0 in 2021, then soared by 704.76% to 65175000.0 in 2022, then tumbled by 203.94% to 67745000.0 in 2023.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 67745000.0, 101378000.0, and 86493000.0 for Q4 2023, Q3 2023, and Q2 2023 respectively.