NewtekOne, Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – | – | – | -488.8% | – | – | |
| – | – | – | -2.1% | -0.8% | -58.6% | -31.8% | +87.7% | -52.9% | -1,892.2% | – | +5,272.2% | – | |
| – | – | – | -2.8% | +38.7% | +96.2% | +1.8% | -15.2% | -60.3% | -1,045.3% | – | +105.1% | – | |
| – | – | – | -320.3% | – | -84.5% | +2,181.4% | -113.0% | – | +110.0% | -553.4% | – | – | |
| – | -100.0% | – | +24.6% | +247.9% | -74.1% | -42.2% | +45.9% | -90.7% | +100.0% | +790.0% | -65.2% | – | |
| – | – | – | -44.2% | +2.6% | +243.9% | -8.1% | -43.4% | +55.7% | +224.1% | +11.3% | +29.8% | – | |
| – | – | – | +5.2% | +4.2% | +0.2% | -0.1% | +0.0% | +9.0% | +107.9% | -45.4% | +0.0% | – | |
| – | – | – | -148.6% | -81.8% | +773.9% | – | – | -100.0% | – | – | – | – | |
| – | – | – | – | – | +872.6% | +26.9% | -21.0% | +77.9% | -23.6% | -95.8% | +216.5% | – | |
| – | – | – | +52.7% | -61.5% | +916.3% | -85.7% | +210.8% | +47.0% | +23.0% | +47.0% | -32.2% | – | |
| – | – | – | – | -136.9% | – | -145.7% | – | – | +2,463.4% | -0.7% | -108.6% | – | |
| – | – | – | – | – | – | – | – | – | – | -489.3% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.