NewtekOne, Inc. (NEWTO) Free Cash Flow (2021 - 2026)

NewtekOne (NEWTO) has 6 years of Free Cash Flow data on file, last reported at -$257.5 million in Q1 2026.

• On a quarterly basis, Free Cash Flow fell 324.01% year-over-year to -$257.5 million in Q1 2026; TTM through Mar 2026 was -$776.2 million, a 342.35% decrease from a year earlier, with the FY2025 full-year figure at -$579.3 million, down 277.54% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$257.5 million, down from -$151.4 million in the prior quarter.
• Over the last five years, Free Cash Flow for NEWTO reached as high as $101.2 million in Q3 2023 and fell as low as -$257.5 million in Q1 2026.
• Historically, Free Cash Flow has averaged -$71.9 million across 5 years, with a median of -$67.5 million in 2023.
• Across the five-year window, Free Cash Flow jumped 704.76% in 2022 and plunged 7107.99% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at $65.2 million in 2022, then sank by 203.49% to -$67.5 million in 2023, then plunged by 35.89% to -$91.7 million in 2024, then sank by 65.19% to -$151.4 million in 2025, then sank by 70.09% to -$257.5 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$257.5 million in Q1 2026, -$151.4 million in Q4 2025, and -$167.3 million in Q3 2025.