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NewtekOne (NEWT) Change in Cash (2021 - 2023)

NewtekOne (NEWT) has disclosed Change in Cash for 3 consecutive years, with -$72.3 million as the latest value for Q4 2023.

  • Quarterly Change in Cash fell 266.22% to -$72.3 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $3.5 million through Dec 2023, up 105.75% year-over-year, with the annual reading at -$71.1 million for FY2025, 135.75% down from the prior year.
  • Change in Cash for Q4 2023 was -$72.3 million at NewtekOne, down from -$32.6 million in the prior quarter.
  • The five-year high for Change in Cash was $61.8 million in Q2 2023, with the low at -$72.3 million in Q4 2023.
  • Average Change in Cash over 3 years is -$8.2 million, with a median of -$23.4 million recorded in 2022.
  • The sharpest move saw Change in Cash skyrocketed 367.6% in 2022, then crashed 266.22% in 2023.
  • Over 3 years, Change in Cash stood at -$16.2 million in 2021, then surged by 367.6% to $43.5 million in 2022, then plummeted by 266.22% to -$72.3 million in 2023.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$72.3 million, -$32.6 million, and $61.8 million for Q4 2023, Q3 2023, and Q2 2023 respectively.