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NewtekOne (NEWT) Net Cash Flow (2021 - 2023)

Historic Net Cash Flow for NewtekOne (NEWT) over the last 3 years, with Q4 2023 value amounting to -$72.3 million.

  • NewtekOne's Net Cash Flow fell 26621.66% 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 10574.66%. This contributed to the annual value of $198.8 million for FY2024, which is 554863.64% up from last year.
  • NewtekOne's Net Cash Flow amounted to -$72.3 million in Q4 2023, which was down 26621.66% from -$32.6 million recorded in Q3 2023.
  • In the past 5 years, NewtekOne's Net Cash Flow ranged from a high of $61.8 million in Q2 2023 and a low of -$72.3 million during Q4 2023
  • For the 3-year period, NewtekOne's Net Cash Flow averaged around -$8.2 million, with its median value being -$23.4 million (2022).
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 36759.82% in 2022, then tumbled by 26621.66% in 2023.
  • Quarter analysis of 3 years shows NewtekOne's Net Cash Flow stood at -$16.2 million in 2021, then skyrocketed by 367.6% to $43.5 million in 2022, then tumbled 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.