NewtekOne, Inc. (NEWTP) stock
NEWTPNasdaqNational Commercial BanksFiscal year ends December 31Also trades as NEWT, NEWTG, NEWTH, NEWTI, NEWTO
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026Score 20/3044% below fair value
$24.03−0.12 (-0.50%)
Close on Oct 30, 2026Market cap $310.80MP/E 4.9Yield 7.06%
NewtekOne operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
NewtekOne's operating cash flow for the twelve months ending Jun 30, 2026 was -$739.49M. For fiscal 2025 it was -$579.24M. The highest annual figure on record is $140.92M in fiscal 2021.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$579.24M | – |
| FY2024 | Dec 31, 2024 | -$153.01M | – |
| FY2023 | Dec 31, 2023 | -$169.22M | – |
| FY2022 | Dec 31, 2022 | -$62.42M | -144.3% |
| FY2021 | Dec 31, 2021 | $140.92M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$163.31M | – |
| Q1 FY2026 | Mar 31, 2026 | -$257.46M | – |
| Q4 FY2025 | Dec 31, 2025 | -$151.41M | – |
| Q3 FY2025 | Sep 30, 2025 | -$167.32M | – |
| Q2 FY2025 | Jun 30, 2025 | -$199.81M | -6935.9% |
| Q1 FY2025 | Mar 31, 2025 | -$60.70M | – |
| Q4 FY2024 | Dec 31, 2024 | -$91.60M | – |
| Q3 FY2024 | Sep 30, 2024 | -$25.67M | -125.3% |
| Q2 FY2024 | Jun 30, 2024 | $2.92M | – |
| Q1 FY2024 | Mar 31, 2024 | -$38.67M | – |
| Q4 FY2023 | Dec 31, 2023 | -$67.75M | -203.9% |
| Q3 FY2023 | Sep 30, 2023 | $101.38M | – |
| Q2 FY2023 | Jun 30, 2023 | -$86.49M | – |
| Q1 FY2023 | Mar 31, 2023 | -$116.36M | -1896.2% |
| Q4 FY2022 | Dec 31, 2022 | $65.18M | – |
| Q3 FY2022 | Sep 30, 2022 | -$62.41M | – |
| Q2 FY2022 | Jun 30, 2022 | -$71.66M | – |
| Q1 FY2022 | Mar 31, 2022 | $6.48M | – |
| Q4 FY2021 | Dec 31, 2021 | -$10.78M | – |