NewtekOne (NEWT) Free Cash Flow (2021 - 2026)

NewtekOne (NEWT) has 6 years of Free Cash Flow data on file, last reported at -$257.5 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$257.5 million, down 324.01% year-over-year; the trailing twelve-month figure through Mar 2026 was -$776.2 million (down 343.46% YoY), and the FY2025 annual result was -$579.3 million, down 278.62% from the prior year.
• Free Cash Flow fell to -$257.5 million in Q1 2026 per NEWT's latest filing, from -$151.4 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $101.2 million in Q3 2023 and troughed at -$257.5 million in Q1 2026.
• A 5-year average of -$71.9 million and a median of -$67.9 million in 2023 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2025: Free Cash Flow soared 704.76% in 2022, then slumped 7107.99% in 2025.
• A 5-year view of Free Cash Flow shows it stood at $65.2 million in 2022, then slumped by 204.2% to -$67.9 million in 2023, then plunged by 34.32% to -$91.2 million in 2024, then slumped by 65.99% to -$151.4 million in 2025, then plunged by 70.09% to -$257.5 million in 2026.
• Business Quant data shows NEWT's Free Cash Flow at -$257.5 million in Q1 2026, -$151.4 million in Q4 2025, and -$167.3 million in Q3 2025.