NewtekOne, Inc. (NEWTO) Net Cash Flow (2021 - 2026)
NewtekOne's (NEWTO) quarterly Net Cash Flow came in at -$8.0 million in Q2 2026, up 90.09% year-over-year from -$4.2 million in Q2 2025, and down 108.64% quarter-over-quarter from $92.7 million in Q1 2026.
Powered by 
Analysis
NewtekOne, Inc. (NEWTO) Net Cash Flow (2021 - 2026) Analysis & Trends
NewtekOne (NEWTO) has reported Net Cash Flow for 6 consecutive years, with -$8.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 90.09% year-over-year to -$8.0 million in Q2 2026; TTM through Jun 2026 was $181.7 million, a 2059.45% increase from a year earlier, with the FY2025 full-year figure at -$71.1 million, down 135.75% from the prior year.
- Net Cash Flow was -$8.0 million for Q2 2026 at NewtekOne, down from $92.7 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $191.0 million in Q4 2024 and troughed at -$87.2 million in Q1 2025.
- A 5-year average of $8.6 million and a median of -$11.2 million in 2024 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow surged 367.6% in 2022 and slumped 319.42% in 2025, its largest moves.
- Over 5 years, Net Cash Flow stood at $43.5 million in 2022, then sank by 266.22% to -$72.3 million in 2023, then soared by 364.25% to $191.0 million in 2024, then slumped by 51.11% to $93.4 million in 2025, then sank by 108.58% to -$8.0 million in 2026.
- The last three Net Cash Flow figures came in at -$8.0 million (Q2 2026), $92.7 million (Q1 2026), and $93.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -8.01 Mn |
| Mar 31, 2026 | 92.73 Mn |
| Dec 31, 2025 | 93.36 Mn |
| Sep 30, 2025 | 3.64 Mn |
| Jun 30, 2025 | -80.85 Mn |
| Mar 31, 2025 | -87.24 Mn |
| Dec 31, 2024 | 190.95 Mn |
| Sep 30, 2024 | -14.45 Mn |
| Jun 30, 2024 | 43.13 Mn |
| Mar 31, 2024 | -20.80 Mn |
| Dec 31, 2023 | -72.26 Mn |
| Sep 30, 2023 | -32.64 Mn |
| Jun 30, 2023 | 61.78 Mn |
| Mar 31, 2023 | 46.64 Mn |
| Dec 31, 2022 | 43.47 Mn |
| Sep 30, 2022 | -43.89 Mn |
| Jun 30, 2022 | -37.43 Mn |
| Mar 31, 2022 | -23.41 Mn |
| Dec 31, 2021 | -16.25 Mn |
API Access
NewtekOne, Inc. Net 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=net-cash-flow&ticker=NEWTO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-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=net-cash-flow&ticker=NEWTO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();