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Newtek Business (NEWT)
NASDAQ:NEWT
US Market
NEWT
Newtek Business
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Newtek Business (NEWT) Cash flow

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Newtek Business Cash Flow

NEWT's free cash flow for Q1 2026 was $-257.55M. For the 2026 fiscal year, NEWT's free cash flow was decreased by $209.33M and operating cash flow was $-257.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 55.98M$ -153.01M$ -169.22M$ -62.42M$ 140.92M
Investing Cash Flow
$ -880.51M$ -209.05M$ -172.24M$ -11.00K$ 0.00
Financing Cash Flow
$ 753.45M$ 560.90M$ 344.97M$ 1.18M$ -5.49M
End Cash Position
$ 310.29M$ 381.37M$ 184.01M$ 125.61M$ 186.86M
Free Cash Flow
$ 55.87M$ -153.45M$ -169.68M$ -62.43M$ 140.92M
Currency in USD

Newtek Business Cash Flow