NewtekOne, Inc. (NEWTO) Cash from Operations (2021 - 2026)

NewtekOne (NEWTO) has 6 years of Cash from Operations data on file, last reported at 257460000.0 in Q1 2026.

• On a quarterly basis, Cash from Operations fell 324.12% year-over-year to 257460000.0 in Q1 2026; TTM through Mar 2026 was 775997000.0, a 343.32% decrease from a year earlier, with the FY2025 full-year figure at 579241000.0, down 278.55% from the prior year.
• Cash from Operations for Q1 2026 stood at 257460000.0, down from 151405000.0 in the prior quarter.
• Over the last five years, Cash from Operations for NEWTO reached as high as 101378000.0 in Q3 2023 and fell as low as 257460000.0 in Q1 2026.
• Historically, Cash from Operations has averaged 71844235.29 across 5 years, with a median of 67745000.0 in 2023.
• Across the five-year window, Cash from Operations jumped 704.76% in 2022 and plunged 6935.92% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 65175000.0 in 2022, then plunged by 203.94% to 67745000.0 in 2023, then plunged by 35.21% to 91595000.0 in 2024, then tumbled by 65.3% to 151405000.0 in 2025, then plunged by 70.05% to 257460000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 257460000.0 in Q1 2026, 151405000.0 in Q4 2025, and 167318000.0 in Q3 2025.