NewtekOne (NEWT) Free Cash Flow (2021 - 2026)
NewtekOne (NEWT) reported Free Cash Flow of -$257.5 million for Q1 2026, down 324.01% year-over-year from $115.0 million in Q1 2025, and down 70.09% on a QoQ basis from -$151.4 million in Q4 2025.
NewtekOne (NEWT) has 6 years of Free Cash Flow data on file, last reported at -$257.5 million in Q1 2026.
- Quarterly Free Cash Flow fell 324.01% year-over-year to -$257.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$776.2 million (down 343.46% YoY) and the FY2025 annual result came in at -$579.3 million, down 278.62% from the prior year.
- Free Cash Flow retreated to -$257.5 million in Q1 2026 per NEWT's latest filing, from -$151.4 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $101.2 million in Q3 2023 and bottomed at -$257.5 million in Q1 2026.
- The 5-year median for Free Cash Flow is -$67.9 million (2023), against an average of -$71.9 million.
- The widest annual swing landed in 2022, when Free Cash Flow jumped 704.76%; it then plunged 7107.99% in 2025.
- Tracing NEWT's Free Cash Flow over 5 years: stood at $65.2 million in 2022, then plunged by 204.2% to -$67.9 million in 2023, then slumped by 34.32% to -$91.2 million in 2024, then plunged by 65.99% to -$151.4 million in 2025, then slumped by 70.09% to -$257.5 million in 2026.
- Per Business Quant, the three latest NEWT Free Cash Flow figures stand at -$257.5 million (Q1 2026), -$151.4 million (Q4 2025), and -$167.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 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 | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | NewtekOne | 380.81 Mn | -22.21 Mn | - | -257.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -257.55 Mn |
| Mar 31, 2026 | -257.55 Mn |
| Dec 31, 2025 | -151.42 Mn |
| Dec 31, 2025 | -151.42 Mn |
| Sep 30, 2025 | -167.32 Mn |
| Sep 30, 2025 | -167.32 Mn |
| Jun 30, 2025 | -199.87 Mn |
| Jun 30, 2025 | -199.87 Mn |
| Mar 31, 2025 | -60.74 Mn |
| Mar 31, 2025 | -60.74 Mn |
| Dec 31, 2024 | -91.22 Mn |
| Dec 31, 2024 | -91.22 Mn |
| Sep 30, 2024 | -25.92 Mn |
| Sep 30, 2024 | -25.92 Mn |
| Jun 30, 2024 | 2.85 Mn |
| Jun 30, 2024 | 2.85 Mn |
| Mar 31, 2024 | -38.73 Mn |
| Mar 31, 2024 | -38.73 Mn |
| Dec 31, 2023 | -67.91 Mn |
| Dec 31, 2023 | -67.91 Mn |
| Sep 30, 2023 | 101.21 Mn |
| Sep 30, 2023 | 101.21 Mn |
| Jun 30, 2023 | -86.46 Mn |
| Jun 30, 2023 | -86.46 Mn |
| Mar 31, 2023 | -116.52 Mn |
| Mar 31, 2023 | -116.52 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 | -71.67 Mn |
| Jun 30, 2022 | -71.67 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 |