NewtekOne reported cash from operations of -$163.31M and free cash flow of -$163.28M for the quarter ended Jun 2026, up 18.3% year over year. This cash flow statement covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 16.61M | 20.03M | 9.65M | 13.52M | 11.36M | -2.22M | 18.55M | 7.01M | 10.92M | 10.85M | 9.65M | 10.95M | 11.93M | 18.32M | 9.37M | 13.70M | 17.90M | 19.54M | 13.40M | 14.61M |
| Depreciation, Depletion & Amortization | ||||||||||||||||||||
| Amortization of Deferred Charges | 0.85M | 0.55M | 0.70M | 0.64M | 0.60M | 1.25M | 0.68M | 1.10M | 1.02M | 0.99M | 1.11M | 1.06M | 1.41M | 0.98M | 1.11M | 1.13M | 1.17M | 1.42M | -0.24M | |
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.07M | 0.07M | 0.06M | 0.06M | 0.06M | 0.06M | 0.79M | 0.75M | 0.73M | 0.61M | 0.53M | 0.52M | 0.52M | 0.21M | 0.15M | 0.27M | 0.13M | 0.12M | 0.04M | 0.26M |
| Provision for Losses | -1.32M | 2.58M | 3.45M | 4.37M | 4.02M | 5.80M | 6.93M | 9.47M | 13.51M | 9.12M | 7.71M | 8.40M | 9.61M | 12.11M | ||||||
| Share-based Compensation | -1.25M | 0.74M | 0.68M | 0.59M | 0.81M | 0.68M | 0.66M | 0.92M | 1.80M | 1.83M | 1.56M | 0.62M | 0.09M | 0.57M | 0.59M | |||||
| Deferred Taxes | -0.79M | 0.94M | -0.88M | 0.12M | 6.29M | -11.74M | 2.38M | -6.19M | 10.75M | 2.51M | 0.77M | 8.19M | -1.07M | 2.79M | -5.23M | 5.54M | 5.39M | -17.00M | -4.50M | |
| Amortization of Securities Premiums, NetSecurities Amortization | 1.97M | -1.30M | 0.06M | 0.05M | 0.45M | 0.27M | 0.91M | 0.15M | 0.37M | -0.10M | -0.40M | 0.66M | ||||||||
| Gains from Investment Securities | 0.34M | -1.57M | 0.18M | 24.14M | 2.31M | 0.55M | -0.44M | 0.35M | 1.30M | 2.86M | 5.78M | 1.25M | -1.72M | 0.26M | -1.32M | 40.04M | 35.95M | 0.55M | ||
| Gains on Sale of Loans | 15.30M | 19.89M | 14.77M | 6.95M | 6.37M | 13.36M | 13.75M | 17.99M | 20.29M | 22.56M | 25.68M | 28.65M | 12.96M | 15.53M | 9.56M | 9.51M | 26.68M | 11.23M | ||
| Asset Writedowns and Impairment | -0.14M | 0.14M | -0.22M | 0.14M | 0.16M | 0.02M | 0.04M | -0.04M | 0.02M | -0.02M | ||||||||||
| Other non-cash items | 21.35M | 10.60M | 0.42M | 40.05M | 0.18M | 3.93M | 0.17M | 0.79M | -1.52M | 1.63M | -0.18M | -0.98M | 0.30M | -0.10M | -0.29M | -0.47M | ||||
| Originations of Loans Held for SaleLHFS Originations | 1.80M | 5.80M | 22.18M | |||||||||||||||||
| Proceeds from Sale of Loans Held for SaleLHFS Sale Proceeds | 99.65M | 245.86M | 188.87M | 156.84M | 121.58M | 35.60M | 375.94M | 162.34M | 184.33M | 206.90M | 206.96M | 219.68M | 142.93M | 74.33M | 92.98M | 94.30M | 118.87M | 113.19M | ||
| Change in Working Capital | ||||||||||||||||||||
| Change in Accrued Expenses | 0.73M | 0.91M | 3.01M | -3.20M | 8.30M | -20.82M | -1.50M | -1.56M | -2.88M | 4.08M | 5.63M | -6.21M | 2.58M | -1.02M | 0.02M | -5.85M | 4.01M | 5.62M | -7.07M | |
| Change in Taxes | 0.87M | -0.52M | ||||||||||||||||||
| Change in Other Operating AssetsOther Assets Change | -14.10M | -30.00M | 62.42M | -6.66M | -72.11M | 34.74M | 80.15M | -58.48M | -2.09M | -3.91M | 26.60M | -17.71M | 0.41M | -27.21M | -4.20M | -4.49M | 4.98M | 54.93M | -43.51M | |
| Change in Other Operating LiabilitiesOther Liabilities Change | 0.00M | 0.01M | 0.00M | 0.00M | -0.04M | -3.30M | 3.34M | 0.25M | ||||||||||||
| Other Operating ActivitiesOther Operating | -69.99M | -131.75M | -247.79M | -75.85M | -36.85M | -176.28M | -37.17M | -334.52M | -241.92M | -228.67M | -178.42M | -241.34M | -315.60M | -247.52M | -282.30M | -284.43M | -229.65M | -249.57M | -324.16M | |
| Cash from Operations | -10.78M | 6.48M | -71.66M | -62.41M | 65.18M | -116.36M | -86.49M | 101.38M | -67.75M | -38.67M | 2.92M | -25.67M | -91.60M | -60.70M | -199.81M | -167.32M | -151.41M | -257.46M | -163.31M | |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditures | 0.01M | 0.17M | -0.04M | 0.16M | 0.17M | 0.06M | 0.07M | 0.25M | 0.06M | 0.04M | 0.05M | 0.01M | 10.13M | 0.09M | -0.03M | |||||
| Investment Securities | ||||||||||||||||||||
| Purchase of AFS Securities | 27.90M | 0.00M | 0.23M | -0.97M | ||||||||||||||||
| Purchase of Investments - Total | 27.90M | 0.00M | 0.23M | -0.97M | 0.44M | 0.23M | 0.15M | 0.19M | 0.36M | |||||||||||
| Sale of AFS Securities | 39.50M | 1.96M | 12.00M | 2.00M | 4.00M | 9.70M | 9.50M | 9.50M | ||||||||||||
| Sale and Maturity of Investments - Total | 0.56M | 0.02M | 0.09M | 59.69M | 1.96M | 12.01M | 2.00M | 9.63M | 4.07M | 9.50M | 9.50M | |||||||||
| Acquisitions | -11.25M | 0.11M | ||||||||||||||||||
| Divestments | 4.00M | 1.98M | ||||||||||||||||||
| Change in Acquisitions & Divestments | 4.04M | -0.29M | -34.62M | -2.16M | -1.98M | -1.97M | -7.63M | -8.36M | -8.37M | -8.65M | ||||||||||
| Other Investing ActivitiesOther Investing | -7.08M | -50.68M | -63.28M | -35.27M | -47.82M | -53.69M | -49.89M | -85.96M | -92.81M | -44.58M | -71.65M | -36.80M | -87.93M | -140.72M | ||||||
| Cash from Investing Activities | -0.01M | -23.90M | -50.65M | -63.67M | -34.02M | -43.81M | -53.96M | -25.07M | -86.22M | -79.25M | -44.83M | -69.80M | -51.42M | -85.26M | -139.84M | |||||
| Financing Activities | ||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||
| Long-Term Debt Issuances | 103.43M | 15.00M | -15.00M | 116.21M | 50.00M | 51.36M | 2.50M | 249.02M | 175.84M | 101.40M | 129.00M | 227.77M | 202.85M | 141.00M | 282.93M | 36.31M | ||||
| Long-Term Debt Repayments | 31.28M | 17.14M | 25.02M | 21.54M | 19.11M | 34.71M | 15.07M | 23.47M | 350.10M | 26.44M | 26.92M | 217.54M | 49.69M | 63.35M | 175.89M | 110.48M | 72.52M | 207.82M | 26.87M | |
| Net Long-Term Debt Issued (Repaid)Net LT Debt | 11.45M | -11.45M | 0.20M | -0.05M | 24.10M | -26.44M | -26.92M | -41.70M | 51.72M | 65.65M | 51.88M | 92.37M | 68.48M | 75.11M | 9.44M | |||||
| Net Short-Term Debt Issued (Repaid)Net ST Debt | -64.99M | 77.41M | -59.91M | -11.62M | 47.27M | -85.49M | -67.48M | 27.04M | 43.81M | -54.08M | -8.43M | 90.31M | 85.18M | -1.14M | ||||||
| Net Debt Issuances and Repayments | -53.54M | -11.45M | 77.61M | -59.96M | 12.49M | 47.27M | -85.49M | -67.48M | 27.04M | 17.38M | -81.00M | -50.13M | 142.02M | 150.83M | 50.74M | 92.37M | 68.48M | 75.11M | 9.44M | |
| Change in Capital Stock | ||||||||||||||||||||
| Common Stock IssuedStock Issued | 41.04M | 1.29M | 0.05M | 13.93M | 0.03M | 0.07M | 0.05M | 0.11M | 5.12M | 0.08M | 0.07M | 0.10M | ||||||||
| Shares Repurchased | 0.40M | -0.17M | ||||||||||||||||||
| Net Shares Issued and Repurchased | 41.04M | 1.29M | 0.05M | 13.93M | 0.03M | -0.34M | 0.05M | 0.11M | 5.12M | 0.25M | 0.07M | 0.10M | ||||||||
| Preferred Shares Issued | 19.49M | |||||||||||||||||||
| Net Preferred Shares Issued and Repurchased | 19.49M | |||||||||||||||||||
| Net Equity Issued and Repurchased | 41.04M | 1.29M | 19.49M | 0.05M | 13.93M | 0.03M | -0.34M | 0.05M | 0.11M | 5.12M | 0.25M | 0.07M | 0.10M | |||||||
| Dividend Payments | ||||||||||||||||||||
| Dividends Paid - Common and PreferredDividends Paid | 23.79M | 15.36M | 17.64M | 15.32M | 16.23M | 4.61M | 4.77M | 4.77M | 4.77M | 5.02M | 5.23M | 5.24M | 5.23M | 5.24M | 5.71M | 11.87M | 6.48M | 6.48M | ||
| Other Financing ActivitiesOther Financing | -41.33M | -0.93M | 14.29M | -0.87M | -0.14M | 104.85M | 252.73M | 22.88M | 108.26M | 49.07M | 166.25M | 91.61M | 232.32M | -92.94M | 118.19M | 148.97M | 239.32M | 366.75M | 292.08M | |
| Cash from Financing Activities | -5.47M | -29.88M | 34.24M | 18.52M | -21.70M | 186.90M | 198.92M | -70.35M | 29.50M | 61.68M | 94.17M | 36.29M | 368.77M | 52.71M | 163.80M | 240.76M | 296.18M | 435.45M | 295.14M | |
| Misc. | ||||||||||||||||||||
| Change in Cash | -16.25M | -23.41M | -37.43M | -43.89M | 43.47M | 46.64M | 61.78M | -32.64M | -72.26M | -20.80M | 43.13M | -14.45M | 190.95M | -87.24M | -80.85M | 3.64M | 93.36M | 92.73M | -8.01M | |
| Ending Cash Balance | 203.11M | 186.86M | 163.45M | 126.03M | 82.13M | 125.61M | 197.14M | 256.33M | 223.69M | 184.01M | 163.21M | 206.34M | 190.42M | 381.37M | 294.13M | 213.29M | 216.93M | 310.29M | 403.02M | 395.01M |
| Net Cash Flow | -16.25M | -23.41M | -37.43M | -43.89M | 43.47M | 46.64M | 61.78M | -32.64M | -72.26M | -20.80M | 43.13M | -14.45M | 190.95M | -87.24M | -80.85M | 3.64M | 93.36M | 92.73M | -8.01M | |
| Free Cash Flow | -10.78M | 6.48M | -71.67M | -62.41M | 65.18M | -116.52M | -86.46M | 101.21M | -67.91M | -38.73M | 2.85M | -25.92M | -91.66M | -60.74M | -199.87M | -167.32M | -161.54M | -257.55M | -163.28M | |
| Supplemental | ||||||||||||||||||||
| Interest Paid | 7.00M | 12.26M | 18.75M | 18.66M | 16.80M | 19.08M | 18.42M | 22.08M | 19.62M | 24.79M | 21.45M | 25.66M | 25.58M | 29.78M | 31.17M | |||||
| Income Taxes PaidTaxes Paid | 4.54M | -2.49M | 0.51M | 4.33M | 0.07M | 3.26M | 3.88M | 0.21M | 0.00M | 0.92M | 9.77M | 1.80M | 0.23M | 14.74M |
Pull NewtekOne's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=NEWT&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "NEWT", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=NEWT&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();