Net Cash Provided by (Used in) Financing Activities of NewtekOne, Inc. from 31 Dec 2021 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
NewtekOne, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2021 to 31 Dec 2025.
  • NewtekOne, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $52,709,000, a 15% decline year-over-year.
  • NewtekOne, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $753,450,000, a 34% increase from 2024.
  • NewtekOne, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $560,897,000, a 63% increase from 2023.
  • NewtekOne, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $344,974,000, a 29259% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

NewtekOne, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $753,450,000 +$192,553,000 +34% 01 Jan 2025 31 Dec 2025 10-K 10 Mar 2026 2025 FY
2024 $560,897,000 +$215,923,000 +63% 01 Jan 2024 31 Dec 2024 10-K 10 Mar 2026 2025 FY
2023 $344,974,000 +$343,799,000 +29259% 01 Jan 2023 31 Dec 2023 10-K 10 Mar 2026 2025 FY
2022 $1,175,000 +$6,663,000 01 Jan 2022 31 Dec 2022 10-K 17 Mar 2025 2024 FY
2021 $5,488,000 01 Jan 2021 31 Dec 2021 10-K 01 Apr 2024 2023 FY

NewtekOne, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $52,709,000 -$8,970,000 -15% 01 Jan 2025 31 Mar 2025 10-Q 12 May 2025 2025 Q1
Q1 2024 $61,679,000 -$125,220,000 -67% 01 Jan 2024 31 Mar 2024 10-Q 12 May 2025 2025 Q1
Q1 2023 $186,899,000 +$216,783,000 01 Jan 2023 31 Mar 2023 10-Q 10 May 2024 2024 Q1
Q1 2022 $29,884,000 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.