NEWT
NewtekOne, Inc.
11.20$
+0.4%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 140.1% | – | -54.0% | -35.2% | -32.6% | -98.6% | -70.7% | -226.1% | -176.0% | 31.1% | -124.0% | 24.9% | -62.3% | |
| 1.3% | – | 0.7% | 0.7% | 0.7% | 0.2% | 0.2% | 0.3% | 0.1% | -3.1% | 0.0% | 2.0% | -0.1% | |
| 1.0% | – | 1.0% | 0.9% | 1.2% | 1.9% | 2.1% | 1.8% | 0.7% | -7.8% | 0.8% | 1.2% | -1.0% | |
| 96.7% | – | 16.7% | -34.8% | 14.4% | 1.9% | 46.6% | -5.9% | 8.2% | 21.8% | -101.3% | 31.6% | -5.9% | |
| 0.3% | 0.0% | 0.1% | 0.1% | 0.3% | 0.1% | 0.0% | 0.1% | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% | |
| -101.2% | – | -61.2% | -32.3% | -31.9% | -92.8% | -92.3% | -50.7% | -73.4% | -300.9% | -343.6% | -343.4% | -258.2% | |
| 7.6% | – | 6.7% | 6.6% | 6.6% | 5.6% | 6.1% | 5.9% | 6.0% | 15.8% | 8.8% | 6.8% | 9.0% | |
| -0.1% | – | 0.7% | -0.3% | -0.1% | -0.4% | – | -0.2% | 0.0% | -1.8% | – | – | – | |
| – | – | – | – | 6.8% | 55.7% | 76.5% | 58.7% | 97.1% | 93.8% | 4.1% | 9.9% | 51.7% | |
| -111.7% | – | 86.2% | 124.4% | 46.1% | 396.9% | 61.4% | 185.4% | 253.3% | 394.0% | 594.1% | 310.1% | 374.2% | |
| -51.9% | – | -29.1% | 57.0% | -20.2% | 205.5% | -101.6% | -91.5% | 3.8% | 124.2% | 126.5% | -8.4% | 53.7% | |
| 139.8% | – | -54.1% | -35.3% | -32.9% | -98.7% | -70.8% | -226.2% | -176.0% | 31.1% | -124.2% | -346.5% | -166.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.