Cash Flow from Operating Activities: A company's cash flows from operations.
NewtekOne, Inc. (NEWT) had Cash Flow from Operating Activities of $-420.77M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$106.41M |
|
$13.55M |
|
-- |
|
$106.41M |
|
$31.33M |
|
$75.08M |
|
$-55.93M |
|
$19.15M |
|
$19.15M |
|
$14.61M |
|
$14.61M |
|
$14.61M |
|
$14.61M |
|
$75.08M |
|
$58.37M |
|
28.50M |
|
28.65M |
|
$0.48 |
|
$0.47 |
|
| Balance Sheet Financials | |
$27.93M |
|
-- |
|
$3.16B |
|
$3.18B |
|
$43.05M |
|
$2.70B |
|
$2.73B |
|
$2.77B |
|
$365.19M |
|
$346.89M |
|
$413.37M |
|
28.90M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-420.77M |
$-225.10M |
|
$730.59M |
|
$310.29M |
|
$395.01M |
|
$84.72M |
|
$1.16M |
|
$-12.96M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.65 |
|
-- |
|
-- |
|
0.87 |
|
6.54 |
|
100.00% |
|
70.56% |
|
70.56% |
|
-- |
|
18.00% |
|
12.73% |
|
$-420.83M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
4.00% |
|
4.21% |
|
0.46% |
|
0.47% |
|
$14.30 |
|
$-14.69 |
|
$-14.68 |
|