NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B (NEWTP) Operating Cash Flow: History & Chart

NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B(NEWTP)

Banks - Regional · Boca Raton, FL

$24.30+0.30 (+1.25%)

Delayed quote: Oct 6, 2026, 4:00 PM EDT

About NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B

NewtekOne, Inc., operating as a Business Development Company (BDC), delivers a broad spectrum of financial and business services tailored for small and medium-sized enterprises across the United States. The firm engages in both debt and equity investments, with a particular interest in early-stage ventures. Its debt financing options encompass first-lien loans with terms from 1 to 25 years, second-lien loans spanning 5 to 25 years, and short-term unsecured loans typically repaid within 6 to 12 months. Newtek's operations are structured across Electronic Payment Processing, Managed Technology Solutions, Small Business Finance, and Capcos segments. Core offerings include the origination of Small Business Administration (SBA) loans for diverse purposes such as acquiring commercial real estate, machinery, and inventory, refinancing debt, or funding franchises, working capital, and business acquisitions. The company also provides vital loan servicing and consulting for entities like the Federal Deposit Insurance Corporation and other financial institutions, alongside various management services. Its comprehensive electronic payment processing suite features credit and debit card processing, check approval, eCommerce solutions for non-cash payments, check conversion, remote deposit capture, ACH processing, and electronic gift and loyalty card programs. Technology services extend to website hosting (including dedicated and cloud options), web design and development, internet marketing, data storage and backup, and e-commerce functionalities like online shopping cart tools and payment processing. The innovative Newtek Advantage platform offers businesses a mobile, real-time operating system for accessing crucial data – covering eCommerce, credit/debit transactions, website analytics, payroll, insurance, and business loans – directly from smartphones, tablets, laptops, or PCs. Furthermore, Newtek markets a range of insurance products (personal, commercial, health/benefits) and provides payroll management processing and employee tax filing services. Strategic alliances with prominent organizations such as American International Group, Navy Federal Credit Union, and the Credit Union National Association bolster its capacity to offer agent services to its small business clientele. The firm actively seeks investment opportunities primarily within the New York and Louisiana regions. Investment amounts generally range from $0.3 million to $3 million. Specifically, Newtek offers small business term loans from $0.05 million to $10 million, accounts receivable financing between $0.05 million and $1.5 million, and financing for owner-occupied real estate businesses from $0.05 million to $10 million, provided their average net income over the past two years does not exceed $2.5 million. Newtek, originally founded in 1998 and transitioning into a BDC in 2014, maintains its headquarters in Boca Raton, Florida, supplemented by additional offices located in Lake Success, Garden City, and New York City, New York; Miami, Florida; Milwaukee, Wisconsin; and New Orleans, Louisiana.

Boca Raton, FL

572 employees

www.newtekone.com

Financial Services / Banks - Regional

Sector: Financial Services
Industry: Banks - Regional
CEO: Barry Scott Sloane

View full financials

Operating Cash Flow

Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.

The latest quarterly operating cash flow is ($329.86M) with QoQ Growth of (262.86%). Operating cash flow is the cash generated by core business operations before capital expenditures.

Free Cash Flow|Capital Expenditure|Net Income|Cash Flow Statement|All Metrics

Operating Cash Flow

NEWTP Operating Cash Flow

$-329.86M

Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-329.86M.

≈12x over 10Y

NEWTP Quarterly Operating Cash Flow Growth (YoY)

Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.

Quarterly Operating Cash Flow History

Period	Operating Cash Flow	QoQ Growth	YoY Growth
Q2 FY2026Period end 2026-06-30	($329.86M)	(262.86%)	(65.09%)
Q1 FY2026Period end 2026-03-31	($90.91M)	N/A	(49.75%)
Q4 FY2025Period end 2025-12-31	$23.38M	N/A	N/A
Q3 FY2025Period end 2025-09-30	($167.32M)	+16.26%	(551.85%)
Q2 FY2025Period end 2025-06-30	($199.81M)	(229.16%)	(650.98%)
Q1 FY2025Period end 2025-03-31	($60.70M)	+33.73%	(56.96%)
Q4 FY2024Period end 2024-12-31	($91.59M)	(256.85%)	(74.37%)
Q3 FY2024Period end 2024-09-30	($25.67M)	+3.53%	N/A
Q2 FY2024Period end 2024-06-30	($26.61M)	+31.20%	+69.24%
Q1 FY2024Period end 2024-03-31	($38.67M)	+26.38%	+66.76%
Q4 FY2023Period end 2023-12-31	($52.53M)	N/A	N/A
Q3 FY2023Period end 2023-09-30	$101.38M	N/A	N/A
Q2 FY2023Period end 2023-06-30	($86.49M)	+25.67%	(20.70%)
Q1 FY2023Period end 2023-03-31	($116.36M)	N/A	N/A
Q4 FY2022Period end 2022-12-31	$65.17M	N/A	N/A
Q3 FY2022Period end 2022-09-30	($62.41M)	+12.90%	N/A
Q2 FY2022Period end 2022-06-30	($71.66M)	N/A	N/A
Q1 FY2022Period end 2022-03-31	$6.48M	N/A	(81.61%)
Q4 FY2021Period end 2021-12-31	($10.78M)	N/A	+81.59%
Q3 FY2021Period end 2021-09-30	$29.39M	(66.25%)	+438.49%
Q2 FY2021Period end 2021-06-30	$87.08M	+147.16%	+110.38%
Q1 FY2021Period end 2021-03-31	$35.23M	N/A	+19.66%
Q4 FY2020Period end 2020-12-31	($58.53M)	N/A	(35.22%)
Q3 FY2020Period end 2020-09-30	$5.46M	(86.81%)	N/A
Q2 FY2020Period end 2020-06-30	$41.39M	+40.58%	N/A
Q1 FY2020Period end 2020-03-31	$29.44M	N/A	N/A
Q4 FY2019Period end 2019-12-31	($43.28M)	(128.28%)	(79.44%)
Q3 FY2019Period end 2019-09-30	($18.96M)	(98.09%)	+48.62%
Q2 FY2019Period end 2019-06-30	($9.57M)	+44.15%	N/A
Q1 FY2019Period end 2019-03-31	($17.14M)	+28.94%	+17.67%
Q4 FY2018Period end 2018-12-31	($24.12M)	+34.64%	N/A
Q3 FY2018Period end 2018-09-30	($36.91M)	N/A	(100.42%)
Q2 FY2018Period end 2018-06-30	$8.18M	N/A	N/A
Q1 FY2018Period end 2018-03-31	($20.82M)	N/A	+3.62%
Q4 FY2017Period end 2017-12-31	$7.65M	N/A	(36.94%)
Q3 FY2017Period end 2017-09-30	($18.41M)	+41.62%	+34.51%
Q2 FY2017Period end 2017-06-30	($31.54M)	(46.02%)	(746.71%)
Q1 FY2017Period end 2017-03-31	($21.60M)	N/A	N/A
Q4 FY2016Period end 2016-12-31	$12.14M	N/A	N/A
Q3 FY2016Period end 2016-09-30	($28.12M)	(654.79%)	(15.13%)
Q2 FY2016Period end 2016-06-30	($3.73M)	N/A	N/A
Q1 FY2016Period end 2016-03-31	$8.79M	N/A	N/A
Q4 FY2015Period end 2015-12-31	($16.96M)	+30.55%	+44.76%
Q3 FY2015Period end 2015-09-30	($24.42M)	N/A	N/A
Q2 FY2015Period end 2015-06-30	$13.87M	N/A	+293.44%
Q1 FY2015Period end 2015-03-31	($10.43M)	+66.02%	N/A
Q4 FY2014Period end 2014-12-31	($30.70M)	N/A	N/A
Q3 FY2014Period end 2014-09-30	$4.98M	+41.37%	N/A
Q2 FY2014Period end 2014-06-30	$3.52M	(54.98%)	(58.57%)
Q1 FY2014Period end 2014-03-31	$7.83M	+25.63%	N/A
Q4 FY2013Period end 2013-12-31	$6.23M	N/A	N/A
Q3 FY2013Period end 2013-09-30	($7.24M)	N/A	(70.58%)
Q2 FY2013Period end 2013-06-30	$8.51M	N/A	(4.47%)
Q1 FY2013Period end 2013-03-31	($2.53M)	(18.75%)	+61.47%
Q4 FY2012Period end 2012-12-31	($2.13M)	+49.83%	N/A
Q3 FY2012Period end 2012-09-30	($4.24M)	N/A	N/A
Q2 FY2012Period end 2012-06-30	$8.90M	N/A	N/A
Q1 FY2012Period end 2012-03-31	($6.56M)	N/A	N/A
Q4 FY2011Period end 2011-12-31	$4.64M	+10.27%	N/A
Q3 FY2011Period end 2011-09-30	$4.21M	N/A	+380.37%
Q2 FY2011Period end 2011-06-30	($258,000)	N/A	N/A
Q1 FY2011Period end 2011-03-31	$2.81M	N/A	N/A
Q4 FY2010Period end 2010-12-31	($971,000)	N/A	+61.30%
Q3 FY2010Period end 2010-09-30	$876,000	N/A	(11.34%)
Q2 FY2010Period end 2010-06-30	($416,000)	+75.49%	N/A
Q1 FY2010Period end 2010-03-31	($1.70M)	+32.36%	N/A
Q4 FY2009Period end 2009-12-31	($2.51M)	N/A	N/A
Q3 FY2009Period end 2009-09-30	$988,000	N/A	(0.50%)
Q2 FY2009Period end 2009-06-30	($383,000)	N/A	+94.44%
Q1 FY2009Period end 2009-03-31	$5.03M	N/A	N/A
Q4 FY2008Period end 2008-12-31	$349,000	(64.85%)	N/A
Q3 FY2008Period end 2008-09-30	$993,000	N/A	(28.66%)
Q2 FY2008Period end 2008-06-30	($6.89M)	(72.87%)	N/A
Q1 FY2008Period end 2008-03-31	($3.99M)	N/A	+3.56%
Q4 FY2007Period end 2007-12-31	$70,000	(94.97%)	N/A
Q3 FY2007Period end 2007-09-30	$1.39M	N/A	(63.83%)
Q2 FY2007Period end 2007-06-30	$666,000	N/A	N/A
Q1 FY2007Period end 2007-03-31	($4.13M)	N/A	(156.04%)
Q4 FY2006Period end 2006-12-31	$428,000	(88.88%)	(89.65%)
Q3 FY2006Period end 2006-09-30	$3.85M	N/A	(0.06%)
Q2 FY2006Period end 2006-06-30	($780,000)	+51.70%	N/A
Q1 FY2006Period end 2006-03-31	($1.61M)	N/A	+88.71%
Q4 FY2005Period end 2005-12-31	$4.13M	+7.39%	N/A
Q3 FY2005Period end 2005-09-30	$3.85M	N/A	N/A
Q2 FY2005Period end 2005-06-30	$482,000	N/A	N/A
Q1 FY2005Period end 2005-03-31	($14.31M)	N/A	(370.76%)
Q4 FY2004Period end 2004-12-31	($91,464)	N/A	+98.87%
Q3 FY2004Period end 2004-09-30	$429,148	N/A	N/A
Q2 FY2004Period end 2004-06-30	($2.13M)	+29.93%	+22.55%
Q1 FY2004Period end 2004-03-31	($3.04M)	+62.50%	(30.33%)
Q4 FY2003Period end 2003-12-31	($8.10M)	(418.26%)	(285.80%)
Q3 FY2003Period end 2003-09-30	($1.56M)	+43.13%	+42.86%
Q2 FY2003Period end 2003-06-30	($2.75M)	(17.92%)	N/A
Q1 FY2003Period end 2003-03-31	($2.33M)	(11.01%)	N/A
Q4 FY2002Period end 2002-12-31	($2.10M)	+23.24%	N/A
Q3 FY2002Period end 2002-09-30	($2.74M)	N/A	N/A

Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.