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NewtekOne (NEWT) Net Cash Flow: 2021-2023

Historic Net Cash Flow for NewtekOne (NEWT) over the last 2 years, with Dec 2023 value amounting to -$72.3 million.

  • NewtekOne's Net Cash Flow fell 266.22% to -$72.3 million in Q4 2023 from the same period last year, while for Dec 2023 it was $3.5 million, marking a year-over-year increase of 105.75%. This contributed to the annual value of $198.8 million for FY2024, which is 5548.64% up from last year.
  • As of Q4 2023, NewtekOne's Net Cash Flow stood at -$72.3 million, which was down 121.38% from -$32.6 million recorded in Q3 2023.
  • Over the past 5 years, NewtekOne's Net Cash Flow peaked at $61.8 million during Q2 2023, and registered a low of -$72.3 million during Q4 2023.
  • Its 3-year average for Net Cash Flow is -$8.2 million, with a median of -$23.4 million in 2022.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 367.60% in 2022, then slumped by 266.22% in 2023.
  • Quarterly analysis of 3 years shows NewtekOne's Net Cash Flow stood at -$16.2 million in 2021, then skyrocketed by 367.60% to $43.5 million in 2022, then plummeted by 266.22% to -$72.3 million in 2023.
  • Its last three reported values are -$72.3 million in Q4 2023, -$32.6 million for Q3 2023, and $61.8 million during Q2 2023.