NEWT
NewtekOne, Inc.
11.10$
+1.0%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.57 | – | -1.59 | -1.08 | -1.04 | -3.48 | -2.38 | -7.79 | -6.52 | 0.91 | -2.92 | 0.76 | -6.79 | |
| 0.03 | – | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | -0.09 | 0.00 | 0.06 | -0.01 | |
| 0.02 | – | 0.03 | 0.03 | 0.04 | 0.07 | 0.07 | 0.06 | 0.02 | -0.23 | 0.02 | 0.04 | -0.11 | |
| 2.47 | – | 0.49 | -1.07 | 0.46 | 0.07 | 1.56 | -0.20 | 0.30 | 0.64 | -2.38 | 0.97 | -0.64 | |
| 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -2.58 | – | -1.80 | -0.99 | -1.01 | -3.28 | -3.10 | -1.75 | -2.72 | -8.82 | -8.08 | -10.51 | -28.14 | |
| 0.19 | – | 0.20 | 0.20 | 0.21 | 0.20 | 0.20 | 0.20 | 0.22 | 0.46 | 0.21 | 0.21 | 0.98 | |
| 0.00 | – | 0.02 | -0.01 | 0.00 | -0.02 | – | -0.01 | 0.00 | -0.05 | – | – | – | |
| – | – | – | – | 0.22 | 1.97 | 2.57 | 2.02 | 3.60 | 2.75 | 0.10 | 0.30 | 5.64 | |
| -2.85 | – | 2.53 | 3.81 | 1.47 | 14.03 | 2.06 | 6.39 | 9.39 | 11.55 | 13.97 | 9.49 | 40.77 | |
| -1.32 | – | -0.85 | 1.75 | -0.64 | 7.26 | -3.41 | -3.15 | 0.14 | 3.64 | 2.98 | -0.26 | 5.85 | |
| 3.57 | – | -1.59 | -1.08 | -1.05 | -3.49 | -2.38 | -7.79 | -6.52 | 0.91 | -2.92 | -10.61 | -18.17 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 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.