NewtekOne, Inc. (NEWTO) Cash from Operations (2021 - 2026)
NewtekOne's (NEWTO) quarterly Cash from Operations came in at -$163.3 million in Q2 2026, up 18.27% year-over-year from -$138.1 million in Q2 2025, and up 36.57% quarter-over-quarter from -$257.5 million in Q1 2026.
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NewtekOne, Inc. (NEWTO) Cash from Operations (2021 - 2026) Analysis & Trends
NewtekOne (NEWTO) has reported Cash from Operations for 6 consecutive years, with -$163.3 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 18.27% year-over-year to -$163.3 million in Q2 2026; TTM through Jun 2026 was -$739.5 million, a 95.75% decrease from a year earlier, with the FY2025 full-year figure at -$579.2 million, down 278.55% from the prior year.
- Cash from Operations was -$163.3 million for Q2 2026 at NewtekOne, up from -$257.5 million in the prior quarter.
- Over five years, Cash from Operations peaked at $101.4 million in Q3 2023 and troughed at -$257.5 million in Q1 2026.
- A 5-year average of -$76.9 million and a median of -$69.7 million in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations surged 704.76% in 2022 and tumbled 6935.92% in 2025, its largest moves.
- Over 5 years, Cash from Operations stood at $65.2 million in 2022, then plunged by 203.94% to -$67.7 million in 2023, then plunged by 35.21% to -$91.6 million in 2024, then tumbled by 65.3% to -$151.4 million in 2025, then fell by 7.86% to -$163.3 million in 2026.
- The last three Cash from Operations figures came in at -$163.3 million (Q2 2026), -$257.5 million (Q1 2026), and -$151.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -163.31 Mn |
| Mar 31, 2026 | -257.46 Mn |
| Dec 31, 2025 | -151.41 Mn |
| Sep 30, 2025 | -167.32 Mn |
| Jun 30, 2025 | -199.81 Mn |
| Mar 31, 2025 | -60.70 Mn |
| Dec 31, 2024 | -91.60 Mn |
| Sep 30, 2024 | -25.67 Mn |
| Jun 30, 2024 | 2.92 Mn |
| Mar 31, 2024 | -38.67 Mn |
| Dec 31, 2023 | -67.75 Mn |
| Sep 30, 2023 | 101.38 Mn |
| Jun 30, 2023 | -86.49 Mn |
| Mar 31, 2023 | -116.36 Mn |
| Dec 31, 2022 | 65.18 Mn |
| Sep 30, 2022 | -62.41 Mn |
| Jun 30, 2022 | -71.66 Mn |
| Mar 31, 2022 | 6.48 Mn |
| Dec 31, 2021 | -10.78 Mn |
API Access
NewtekOne, Inc. Cash from Operations 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-operations&ticker=NEWTO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "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-operations&ticker=NEWTO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();