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% on a QoQ basis from 151405000.0 in Q4 2025.
NewtekOne (NEWT) has 6 years of Cash from Operations data on file, last reported at 257460000.0 in Q1 2026.
- Quarterly Cash from Operations fell 324.12% year-over-year to 257460000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 775997000.0 (down 343.32% YoY) and the FY2025 annual result came in at 579241000.0, down 278.55% from the prior year.
- Cash from Operations eased 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.
- The 5-year median for Cash from Operations is 67745000.0 (2023), against an average of 71844235.29.
- The widest annual swing landed in 2022, when Cash from Operations jumped 704.76%; it then plunged 6935.92% in 2025.
- Tracing NEWT's Cash from Operations over 5 years: stood at 65175000.0 in 2022, then sank by 203.94% to 67745000.0 in 2023, then sank by 35.21% to 91595000.0 in 2024, then plunged by 65.3% to 151405000.0 in 2025, then sank by 70.05% to 257460000.0 in 2026.
- Per Business Quant, the three latest NEWT Cash from Operations figures stand at 257460000.0 (Q1 2026), 151405000.0 (Q4 2025), and 167318000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 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 | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | NewtekOne | 380.81 Mn | -22.21 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 |
| Sep 30, 2023 | 101.38 Mn |
| Sep 30, 2023 | 101.38 Mn |
| Jun 30, 2023 | -86.49 Mn |
| Jun 30, 2023 | -86.49 Mn |
| Mar 31, 2023 | -116.36 Mn |
| Mar 31, 2023 | -116.36 Mn |
| Dec 31, 2022 | 65.18 Mn |
| Dec 31, 2022 | 65.18 Mn |
| Sep 30, 2022 | -62.41 Mn |
| Sep 30, 2022 | -62.41 Mn |
| Jun 30, 2022 | -71.66 Mn |
| Jun 30, 2022 | -71.66 Mn |
| Mar 31, 2022 | 6.48 Mn |
| Mar 31, 2022 | 6.48 Mn |
| Dec 31, 2021 | -10.78 Mn |
| Dec 31, 2021 | -10.78 Mn |