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NewtekOne (NEWT) Cash from Operations: 2021-2023

Historic Cash from Operations for NewtekOne (NEWT) over the last 2 years, with Dec 2023 value amounting to -$67.7 million.

  • NewtekOne's Cash from Operations fell 203.94% to -$67.7 million in Q4 2023 from the same period last year, while for Dec 2023 it was -$169.2 million, marking a year-over-year decrease of 171.11%. This contributed to the annual value of -$153.0 million for FY2024, which is 9.58% up from last year.
  • As of Q4 2023, NewtekOne's Cash from Operations stood at -$67.7 million, which was down 166.82% from $101.4 million recorded in Q3 2023.
  • In the past 5 years, NewtekOne's Cash from Operations registered a high of $101.4 million during Q3 2023, and its lowest value of -$116.4 million during Q1 2023.
  • Moreover, its 3-year median value for Cash from Operations was -$62.4 million (2022), whereas its average is -$26.9 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first spiked by 704.76% in 2022, then crashed by 1,896.22% in 2023.
  • Over the past 3 years, NewtekOne's Cash from Operations (Quarterly) stood at -$10.8 million in 2021, then soared by 704.76% to $65.2 million in 2022, then slumped by 203.94% to -$67.7 million in 2023.
  • Its Cash from Operations stands at -$67.7 million for Q4 2023, versus $101.4 million for Q3 2023 and -$86.5 million for Q2 2023.