NewtekOne (NEWT) Cash from Operations (2021 - 2026)
NewtekOne (NEWT) posted quarterly 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 reported Cash from Operations for 6 consecutive years, with 257460000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 324.12% year-over-year to 257460000.0; the TTM figure through Mar 2026 stood at 775997000.0 (down 343.32% YoY), while the FY2025 annual figure was 579241000.0, down 278.55% from the prior year.
- Cash from Operations fell to 257460000.0 in Q1 2026 per NEWT's latest filing, from 151405000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 101378000.0 in Q3 2023 and bottomed at 257460000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 71844235.29 across 5 years, with a median of 67745000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations soared 704.76% — and 2025, when it slumped 6935.92%.
- NewtekOne's Cash from Operations stood at 65175000.0 in 2022, then plunged by 203.94% to 67745000.0 in 2023, then plunged by 35.21% to 91595000.0 in 2024, then tumbled by 65.3% to 151405000.0 in 2025, then plunged 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | NewtekOne | 356.87 Mn | -38.14 Mn | - | -163.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -163.31 Mn |
| Jun 30, 2026 | -163.31 Mn |
| 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 |