NewtekOne, Inc. (NEWTO) Cash from Financing Activities (2021 - 2026)
NewtekOne's (NEWTO) quarterly Cash from Financing Activities came in at $295.1 million in Q2 2026, up 80.18% year-over-year from $163.8 million in Q2 2025, and down 32.22% quarter-over-quarter from $435.4 million in Q1 2026.
NewtekOne, Inc. (NEWTO) Cash from Financing Activities (2021 - 2026) Analysis & Trends
NewtekOne (NEWTO) has reported Cash from Financing Activities for 6 consecutive years, with $295.1 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 80.18% year-over-year to $295.1 million in Q2 2026; TTM through Jun 2026 was $1.3 billion, a 103.93% increase from a year earlier, with the FY2025 full-year figure at $753.4 million, up 34.33% from the prior year.
- Cash from Financing Activities was $295.1 million for Q2 2026 at NewtekOne, down from $435.4 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $435.4 million in Q1 2026 and troughed at -$70.3 million in Q3 2023.
- A 5-year average of $132.8 million and a median of $77.9 million in 2024 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities plunged 479.87% in 2023 and soared 1150.09% in 2024, its largest moves.
- Over 5 years, Cash from Financing Activities stood at -$21.7 million in 2022, then jumped by 235.93% to $29.5 million in 2023, then soared by 1150.09% to $368.8 million in 2024, then retreated by 19.68% to $296.2 million in 2025, then decreased by 0.35% to $295.1 million in 2026.
- The last three Cash from Financing Activities figures came in at $295.1 million (Q2 2026), $435.4 million (Q1 2026), and $296.2 million (Q4 2025), per Business Quant data.
Peer Comparison
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 295.14 Mn |
| Mar 31, 2026 | 435.45 Mn |
| Dec 31, 2025 | 296.18 Mn |
| Sep 30, 2025 | 240.76 Mn |
| Jun 30, 2025 | 163.80 Mn |
| Mar 31, 2025 | 52.71 Mn |
| Dec 31, 2024 | 368.77 Mn |
| Sep 30, 2024 | 36.29 Mn |
| Jun 30, 2024 | 94.17 Mn |
| Mar 31, 2024 | 61.68 Mn |
| Dec 31, 2023 | 29.50 Mn |
| Sep 30, 2023 | -70.35 Mn |
| Jun 30, 2023 | 198.92 Mn |
| Mar 31, 2023 | 186.90 Mn |
| Dec 31, 2022 | -21.70 Mn |
| Sep 30, 2022 | 18.52 Mn |
| Jun 30, 2022 | 34.24 Mn |
| Mar 31, 2022 | -29.88 Mn |
| Dec 31, 2021 | -5.47 Mn |
NewtekOne, Inc. Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=NEWTO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "NEWTO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=NEWTO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();