NewtekOne
NEWT
Last Price
52 Week Range
$9.12 - $14.91
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
NewtekOne Cash Flow Statement
Operating Activities
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $50.853M | $60.512M | ||||||||||||||||||||||||||
| $1.784M | - | ||||||||||||||||||||||||||
| $10.403M | $8.339M | ||||||||||||||||||||||||||
| $4.062M | - | ||||||||||||||||||||||||||
| $-1.303M | $58.939M | ||||||||||||||||||||||||||
| $-218.813M | $-127.679M | ||||||||||||||||||||||||||
| $-153.014M | $0.111M |
Investing Activities
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-439K | $-106K | ||||||||||||||||||||||||||
| - | $-6.12M | ||||||||||||||||||||||||||
| $-1.184B | $-0.02B | ||||||||||||||||||||||||||
| $1.039B | $0.063B | ||||||||||||||||||||||||||
| $-63.367M | $-127.667M | ||||||||||||||||||||||||||
| $-209.051M | $-90.499M |
Financing Activities
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $65.287M | $552.196M | ||||||||||||||||||||||||||
| $13.416M | $52.049M | ||||||||||||||||||||||||||
| $-0.441M | $-28.044M | ||||||||||||||||||||||||||
| $482.635M | $-484.228M | ||||||||||||||||||||||||||
| $560.897M | $91.973M |
Cash Position
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $184.006M | $19.123M | ||||||||||||||||||||||||||
| $197.368M | $1.585M | ||||||||||||||||||||||||||
| $381.374M | $20.708M | ||||||||||||||||||||||||||
| $-153.014M | $55.98M | ||||||||||||||||||||||||||
| $-439K | $-106K | ||||||||||||||||||||||||||
| $-153.453M | $55.874M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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