NewtekOne, Inc. (NEWTG) Cash from Investing Activities (2022 - 2026)
NewtekOne (NEWTG) posted quarterly Cash from Investing Activities of -$85.3 million for Q1 2026, down 7.59% year-over-year from -$92.3 million in Q1 2025, and down 65.83% quarter-over-quarter from -$51.4 million in Q4 2025.
NewtekOne, Inc. (NEWTG) Cash from Investing Activities (2022 - 2026) Analysis & Trends
NewtekOne (NEWTG) has reported Cash from Investing Activities for 5 consecutive years, with -$85.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 7.59% year-over-year to -$85.3 million; the TTM figure through Mar 2026 stood at -$251.3 million (down 2.79% YoY), while the FY2025 annual figure was -$245.3 million, down 17.34% from the prior year.
- Cash from Investing Activities retreated to -$85.3 million in Q1 2026 per NEWTG's latest filing, from -$51.4 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$11000.0 in Q2 2022 and bottomed at -$86.2 million in Q4 2024.
- Historically, Cash from Investing Activities has averaged -$50.8 million across 5 years, with a median of -$51.0 million in 2023.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities sank 460336.36% — and 2024, when it jumped 60.63%.
- NewtekOne's Cash from Investing Activities stood at -$11000.0 in 2022, then slumped by 309127.27% to -$34.0 million in 2023, then tumbled by 153.47% to -$86.2 million in 2024, then soared by 40.37% to -$51.4 million in 2025, then plunged by 65.83% to -$85.3 million in 2026.
- Business Quant data shows NEWTG's Cash from Investing Activities at -$85.3 million in Q1 2026, -$51.4 million in Q4 2025, and -$69.8 million in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -139.84 Mn |
| Jun 30, 2026 | -139.84 Mn |
| Mar 31, 2026 | -85.26 Mn |
| Mar 31, 2026 | -85.26 Mn |
| Dec 31, 2025 | -51.42 Mn |
| Dec 31, 2025 | -51.42 Mn |
| Sep 30, 2025 | -69.80 Mn |
| Sep 30, 2025 | -69.80 Mn |
| Jun 30, 2025 | -44.83 Mn |
| Jun 30, 2025 | -44.83 Mn |
| Mar 31, 2025 | -79.25 Mn |
| Mar 31, 2025 | -79.25 Mn |
| Dec 31, 2024 | -86.22 Mn |
| Dec 31, 2024 | -86.22 Mn |
| Sep 30, 2024 | -25.07 Mn |
| Sep 30, 2024 | -25.07 Mn |
| Jun 30, 2024 | -53.96 Mn |
| Jun 30, 2024 | -53.96 Mn |
| Mar 31, 2024 | -43.81 Mn |
| Mar 31, 2024 | -43.81 Mn |