NewtekOne, Inc. (NEWTG) Change in Cash (2021 - 2026)

NewtekOne (NEWTG) has reported Change in Cash for 6 consecutive years, with $92.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash rose 206.29% year-over-year to $92.7 million; the TTM figure through Mar 2026 stood at $108.9 million (down 17.76% YoY), while the FY2025 annual figure was -$71.1 million, down 135.75% from the prior year.
• Change in Cash fell to $92.7 million in Q1 2026 per NEWTG's latest filing, from $93.4 million in the prior quarter.
• Across five years, Change in Cash topped out at $191.0 million in Q4 2024 and bottomed at -$87.2 million in Q1 2025.
• Historically, Change in Cash has averaged $9.6 million across 5 years, with a median of -$14.5 million in 2024.
• Annual changes were most pronounced in 2022 — Change in Cash soared 367.6% — and 2025, when it sank 319.42%.
• NewtekOne's Change in Cash stood at $43.5 million in 2022, then sank by 266.22% to -$72.3 million in 2023, then surged by 364.25% to $191.0 million in 2024, then slumped by 51.11% to $93.4 million in 2025, then slipped by 0.68% to $92.7 million in 2026.
• Business Quant data shows NEWTG's Change in Cash at $92.7 million in Q1 2026, $93.4 million in Q4 2025, and $3.6 million in Q3 2025.