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

NewtekOne (NEWT) has 6 years of Net Cash Flow data on file, last reported at $92.7 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $92.7 million, up 206.29% year-over-year; the trailing twelve-month figure through Mar 2026 was $108.9 million (down 17.76% YoY), and the FY2025 annual result was -$71.1 million, down 135.75% from the prior year.
• Net Cash Flow slipped to $92.7 million in Q1 2026 per NEWT's latest filing, from $93.4 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $191.0 million in Q4 2024 and troughed at -$87.2 million in Q1 2025.
• A 5-year average of $9.6 million and a median of -$14.5 million in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow soared 367.6% in 2022, then sank 319.42% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $43.5 million in 2022, then plunged by 266.22% to -$72.3 million in 2023, then jumped by 364.25% to $191.0 million in 2024, then sank by 51.11% to $93.4 million in 2025, then decreased by 0.68% to $92.7 million in 2026.
• Business Quant data shows NEWT's Net Cash Flow at $92.7 million in Q1 2026, $93.4 million in Q4 2025, and $3.6 million in Q3 2025.