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

NewtekOne (NEWTO) has 6 years of Net Cash Flow data on file, last reported at $92.7 million in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 206.29% year-over-year to $92.7 million in Q1 2026; TTM through Mar 2026 was $108.9 million, a 17.76% decrease from a year earlier, with the FY2025 full-year figure at -$71.1 million, down 135.75% from the prior year.
• Net Cash Flow for Q1 2026 stood at $92.7 million, down from $93.4 million in the prior quarter.
• Over the last five years, Net Cash Flow for NEWTO reached as high as $191.0 million in Q4 2024 and fell as low as -$87.2 million in Q1 2025.
• Historically, Net Cash Flow has averaged $9.6 million across 5 years, with a median of -$14.5 million in 2024.
• Across the five-year window, Net Cash Flow jumped 367.6% in 2022 and tumbled 319.42% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $43.5 million in 2022, then sank by 266.22% to -$72.3 million in 2023, then jumped by 364.25% to $191.0 million in 2024, then slumped by 51.11% to $93.4 million in 2025, then declined by 0.68% to $92.7 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $92.7 million in Q1 2026, $93.4 million in Q4 2025, and $3.6 million in Q3 2025.