NewtekOne, Inc. (NEWTO) Free Cash Flow (2021 - 2026)
NewtekOne's (NEWTO) quarterly Free Cash Flow came in at -$163.3 million in Q2 2026, up 18.31% year-over-year from -$138.0 million in Q2 2025, and up 36.6% quarter-over-quarter from -$257.5 million in Q1 2026.
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NewtekOne, Inc. (NEWTO) Free Cash Flow (2021 - 2026) Analysis & Trends
NewtekOne (NEWTO) has reported Free Cash Flow for 6 consecutive years, with -$163.3 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 18.31% year-over-year to -$163.3 million in Q2 2026; TTM through Jun 2026 was -$749.6 million, a 98.21% decrease from a year earlier, with the FY2025 full-year figure at -$589.4 million, down 284.07% from the prior year.
- Free Cash Flow was -$163.3 million for Q2 2026 at NewtekOne, up from -$257.5 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $101.2 million in Q3 2023 and troughed at -$257.5 million in Q1 2026.
- A 5-year average of -$77.5 million and a median of -$69.8 million in 2022 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow surged 704.76% in 2022 and tumbled 7107.99% in 2025, its largest moves.
- Over 5 years, Free Cash Flow stood at $65.2 million in 2022, then tumbled by 204.2% to -$67.9 million in 2023, then tumbled by 34.97% to -$91.7 million in 2024, then tumbled by 76.12% to -$161.4 million in 2025, then decreased by 1.15% to -$163.3 million in 2026.
- The last three Free Cash Flow figures came in at -$163.3 million (Q2 2026), -$257.5 million (Q1 2026), and -$161.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -163.28 Mn |
| Mar 31, 2026 | -257.55 Mn |
| Dec 31, 2025 | -161.43 Mn |
| Sep 30, 2025 | -167.32 Mn |
| Jun 30, 2025 | -199.87 Mn |
| Mar 31, 2025 | -60.74 Mn |
| Dec 31, 2024 | -91.66 Mn |
| Sep 30, 2024 | -25.92 Mn |
| Jun 30, 2024 | 2.85 Mn |
| Mar 31, 2024 | -38.73 Mn |
| Dec 31, 2023 | -67.91 Mn |
| Sep 30, 2023 | 101.21 Mn |
| Jun 30, 2023 | -86.46 Mn |
| Mar 31, 2023 | -116.52 Mn |
| Dec 31, 2022 | 65.18 Mn |
| Sep 30, 2022 | -62.41 Mn |
| Jun 30, 2022 | -71.67 Mn |
| Mar 31, 2022 | 6.48 Mn |
| Dec 31, 2021 | -10.78 Mn |
API Access
NewtekOne, Inc. Free Cash Flow 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=free-cash-flow&ticker=NEWTO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "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=free-cash-flow&ticker=NEWTO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();