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 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – | -206.7% | – | – | -170.6% | – | -138.2% | – | -388.9% | – | – | – | – | – | – | +693.4% | -144.3% | – | – | – | |
| – | +170.6% | +1,103.9% | +99.4% | +228.1% | +407.6% | +83.3% | +41.3% | +15.6% | +2.9% | -22.8% | -19.9% | -15.6% | -23.2% | +8.2% | -3.1% | -89.8% | -9.2% | +35.8% | +20.4% | +3.5% | -19.8% | -24.4% | -21.4% | +1,106.7% | -38.1% | -62.6% | |
| – | – | – | – | – | – | – | – | – | -43.0% | -79.0% | -582.5% | – | -93.4% | +44.4% | +10.3% | -4,245.0% | – | +66.9% | -39.3% | -21,240.0% | – | +270.9% | +19.4% | +12.6% | +43.6% | +0.9% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | -164.8% | – | -141.1% | – | – | -12.0% | -394.4% | – | – | – | – | – | – | -689.4% | – | -145.3% | – | – | – | – | -149.7% | – | – | – | |
| – | – | +271.5% | +160.3% | +15.9% | +391.8% | +140.7% | -27.7% | +130.7% | -45.3% | -49.6% | +17.6% | -27.8% | +103.9% | -33.5% | -31.6% | -92.4% | +257.1% | +18.9% | +40.6% | -79.9% | -92.1% | +10.0% | +0.0% | +4,063.6% | -4.1% | -75.9% | |
| – | +22.5% | -79.5% | – | -70.8% | -276.2% | +292.9% | – | -90.1% | -183.9% | – | -286.4% | +181.1% | +26.3% | +60.6% | -16.8% | – | -224.2% | +18.9% | +40.6% | -79.9% | -92.1% | +10.0% | +0.0% | +1,565,672.7% | +21.4% | +321.2% | |
| – | +268.7% | -32.8% | – | – | – | – | – | – | – | – | – | – | – | – | – | +60.8% | +12.3% | +3.3% | +15.0% | +25.7% | +4.4% | +64.7% | -8.0% | -78.1% | -96.9% | +6,259.2% | |
| – | – | -88.7% | – | – | – | – | -96.4% | +361.1% | +83.9% | – | – | – | +5,943.8% | – | – | +50.0% | -101.9% | -23.0% | -83.7% | -14.7% | – | +228.9% | -100.3% | -100.0% | – | +270.9% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -51.7% | +239.9% | +9.3% | +159.3% | -12.4% | -82.0% | +17.1% | +211.7% | -70.9% | +234.4% | +329.4% | |
| – | -25.7% | -83.1% | +148.0% | -85.5% | +1,059.5% | +5.7% | -192.6% | -93.6% | – | -523.5% | – | +13.9% | +313.6% | -1.5% | +80.4% | -54.5% | -57.8% | +596.8% | +19.8% | +6.9% | -99.5% | -1,280.2% | – | +29,259.5% | +62.6% | +34.3% | |
| – | -61.3% | -138.1% | – | -177.3% | – | -173.8% | – | -147.8% | – | – | – | – | +269.7% | -156.8% | – | -200.8% | – | – | – | -82.8% | +881.0% | +643.4% | -145.2% | – | +238.0% | -136.0% | |
| – | – | – | – | – | – | – | – | – | – | – | -414.0% | – | -174.8% | – | -635.7% | – | – | – | – | – | – | +693.8% | -144.3% | – | – | – |
Data as of: October 5, 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.