NewtekOne, Inc. (NEWTG) Free Cash Flow (2021 - 2026)
NewtekOne (NEWTG) posted quarterly Free Cash Flow of -$257.5 million for Q1 2026, down 324.01% year-over-year from $115.0 million in Q1 2025, and down 70.09% quarter-over-quarter from -$151.4 million in Q4 2025.
NewtekOne, Inc. (NEWTG) Free Cash Flow (2021 - 2026) Analysis & Trends
NewtekOne (NEWTG) has reported Free Cash Flow for 6 consecutive years, with -$257.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 324.01% year-over-year to -$257.5 million; the TTM figure through Mar 2026 stood at -$776.2 million (down 342.35% YoY), while the FY2025 annual figure was -$579.3 million, down 277.54% from the prior year.
- Free Cash Flow eased to -$257.5 million in Q1 2026 per NEWTG's latest filing, from -$151.4 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $101.2 million in Q3 2023 and bottomed at -$257.5 million in Q1 2026.
- Historically, Free Cash Flow has averaged -$71.9 million across 5 years, with a median of -$67.5 million in 2023.
- Annual changes were most pronounced in 2022 — Free Cash Flow soared 704.76% — and 2025, when it slumped 7107.99%.
- NewtekOne's Free Cash Flow stood at $65.2 million in 2022, then sank by 203.49% to -$67.5 million in 2023, then plunged by 35.89% to -$91.7 million in 2024, then sank by 65.19% to -$151.4 million in 2025, then sank by 70.09% to -$257.5 million in 2026.
- Business Quant data shows NEWTG's Free Cash Flow at -$257.5 million in Q1 2026, -$151.4 million in Q4 2025, and -$167.3 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -163.28 Mn |
| Jun 30, 2026 | -163.28 Mn |
| Mar 31, 2026 | -257.55 Mn |
| Mar 31, 2026 | -257.55 Mn |
| Dec 31, 2025 | -151.42 Mn |
| Dec 31, 2025 | -151.42 Mn |
| Sep 30, 2025 | -167.32 Mn |
| Sep 30, 2025 | -167.32 Mn |
| Jun 30, 2025 | -199.87 Mn |
| Jun 30, 2025 | -199.87 Mn |
| Mar 31, 2025 | -60.74 Mn |
| Mar 31, 2025 | -60.74 Mn |
| Dec 31, 2024 | -91.66 Mn |
| Dec 31, 2024 | -91.66 Mn |
| Sep 30, 2024 | -25.92 Mn |
| Sep 30, 2024 | -25.92 Mn |
| Jun 30, 2024 | 2.85 Mn |
| Jun 30, 2024 | 2.85 Mn |
| Mar 31, 2024 | -38.73 Mn |
| Mar 31, 2024 | -38.73 Mn |