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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.
  • NewtekOne's Net Cash Flow amounted to -$72.3 million in Q4 2023, which was down 121.38% from -$32.6 million recorded in Q3 2023.
  • NewtekOne's Net Cash Flow's 5-year high stood at $61.8 million during Q2 2023, with a 5-year trough of -$72.3 million in Q4 2023.
  • Over the past 3 years, NewtekOne's median Net Cash Flow value was -$23.4 million (recorded in 2022), while the average stood at -$8.2 million.
  • In the last 5 years, NewtekOne's Net Cash Flow skyrocketed by 367.60% in 2022 and then crashed by 266.22% in 2023.
  • Over the past 3 years, NewtekOne's Net Cash Flow (Quarterly) stood at -$16.2 million in 2021, then soared by 367.60% to $43.5 million in 2022, then crashed by 266.22% to -$72.3 million in 2023.
  • Its Net Cash Flow was -$72.3 million in Q4 2023, compared to -$32.6 million in Q3 2023 and $61.8 million in Q2 2023.