Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomePreferred Shares IssuedShare-based Compensation
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Income Statement
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NewtekOne (NEWT) Net Cash Flow (2021 - 2023)

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

  • Quarterly Net Cash Flow 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.
  • Net Cash Flow for Q4 2023 was -$72.3 million at NewtekOne, down from -$32.6 million in the prior quarter.
  • The five-year high for Net Cash Flow was $61.8 million in Q2 2023, with the low at -$72.3 million in Q4 2023.
  • Average Net Cash Flow over 3 years is -$8.2 million, with a median of -$23.4 million recorded in 2022.
  • The sharpest move saw Net Cash Flow skyrocketed 367.6% in 2022, then crashed 266.22% in 2023.
  • Over 3 years, Net Cash Flow 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, Net Cash Flow 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.