NewtekOne, Inc. (NEWTG) Net Cash Flow (2021 - 2026)
NewtekOne (NEWTG) posted quarterly Net Cash Flow of $92.7 million for Q1 2026, up 206.29% year-over-year from $30.3 million in Q1 2025, and down 0.68% quarter-over-quarter from $93.4 million in Q4 2025.
NewtekOne, Inc. (NEWTG) Net Cash Flow (2021 - 2026) Analysis & Trends
NewtekOne (NEWTG) has reported Net Cash Flow for 6 consecutive years, with $92.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow fell to $92.7 million in Q1 2026 per NEWTG's latest filing, from $93.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $191.0 million in Q4 2024 and bottomed at -$87.2 million in Q1 2025.
- Historically, Net Cash Flow has averaged $9.6 million across 5 years, with a median of -$14.5 million in 2024.
- Annual changes were most pronounced in 2022 — Net Cash Flow soared 367.6% — and 2025, when it sank 319.42%.
- NewtekOne's Net Cash Flow 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 Net Cash Flow at $92.7 million in Q1 2026, $93.4 million in Q4 2025, and $3.6 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -8.01 Mn |
| Jun 30, 2026 | -8.01 Mn |
| Mar 31, 2026 | 92.73 Mn |
| Mar 31, 2026 | 92.73 Mn |
| Dec 31, 2025 | 93.36 Mn |
| Dec 31, 2025 | 93.36 Mn |
| Sep 30, 2025 | 3.64 Mn |
| Sep 30, 2025 | 3.64 Mn |
| Jun 30, 2025 | -80.85 Mn |
| Jun 30, 2025 | -80.85 Mn |
| Mar 31, 2025 | -87.24 Mn |
| Mar 31, 2025 | -87.24 Mn |
| Dec 31, 2024 | 190.95 Mn |
| Dec 31, 2024 | 190.95 Mn |
| Sep 30, 2024 | -14.45 Mn |
| Sep 30, 2024 | -14.45 Mn |
| Jun 30, 2024 | 43.13 Mn |
| Jun 30, 2024 | 43.13 Mn |
| Mar 31, 2024 | -20.80 Mn |
| Mar 31, 2024 | -20.80 Mn |