NEWTEKONE, INC. Investing Cash Flow
NEWTEKONE, INC. (NEWT) reported Investing Cash Flow of -$225.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-10
- NEWTEKONE, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$139.84M.
- NEWTEKONE, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$85.26M.
- NEWTEKONE, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$51.42M.
- NEWTEKONE, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$69.80M.
- NEWTEKONE, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$245.29M.
- NEWTEKONE, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$209.05M.
- NEWTEKONE, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$172.24M.
- NEWTEKONE, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$11.00K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$139.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$225.10M 10-Q · filed 2026-08-10 | -$276.52M derived: sum of 3 quarters · filed 2026-08-10 | -$346.32M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2026-03-31 | -$85.26M 10-Q · filed 2026-05-08 | -$136.68M derived: sum of 2 quarters · filed 2026-05-08 | -$206.48M derived: sum of 3 quarters · filed 2026-05-08 | -$251.31M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-12-31 | -$51.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$121.22M derived: sum of 2 quarters · filed 2026-03-10 | -$166.05M derived: sum of 3 quarters · filed 2026-08-10 | -$245.29M 10-K · filed 2026-03-10 | ||
| 2025-09-30 | -$69.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$114.63M derived: sum of 2 quarters · filed 2026-08-10 | -$193.88M 10-Q · filed 2025-11-07 | -$280.09M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-06-30 | -$44.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$124.08M 10-Q · filed 2026-08-10 | -$210.29M derived: sum of 3 quarters · filed 2026-08-10 | -$235.36M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-03-31 | -$79.25M 10-Q · filed 2026-05-08 | -$165.46M derived: sum of 2 quarters · filed 2026-05-08 | -$190.53M derived: sum of 3 quarters · filed 2026-05-08 | -$244.49M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2024-12-31 | -$86.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$111.29M derived: sum of 2 quarters · filed 2026-03-10 | -$165.25M derived: sum of 3 quarters · filed 2026-03-10 | -$209.05M 10-K · filed 2026-03-10 | ||
| 2024-09-30 | -$25.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$79.03M derived: sum of 2 quarters · filed 2025-11-07 | -$122.83M 10-Q · filed 2025-11-07 | -$156.85M derived: sum of 4 quarters · filed 2026-03-10 | ||
| 2024-06-30 | -$53.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$97.76M 10-Q · filed 2025-08-08 | -$131.78M derived: sum of 3 quarters · filed 2026-03-10 | -$195.45M derived: sum of 4 quarters · filed 2026-03-10 | ||
| 2024-03-31 | -$43.80M 10-Q · filed 2025-05-12 | -$77.82M derived: sum of 2 quarters · filed 2026-03-10 | -$141.49M derived: sum of 3 quarters · filed 2026-03-10 | -$192.14M derived: sum of 4 quarters · filed 2026-03-10 | ||
| 2023-12-31 | -$34.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$97.69M derived: sum of 2 quarters · filed 2026-03-10 | -$148.34M derived: sum of 3 quarters · filed 2026-03-10 | -$172.24M 10-K · filed 2026-03-10 | ||
| 2023-09-30 | -$63.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$114.32M derived: sum of 2 quarters · filed 2024-11-12 | -$138.22M 10-Q · filed 2024-11-12 | -$123.02M 10-Q · filed 2023-11-09 | -$138.22M derived: sum of 4 quarters · filed 2025-03-17 | |
| 2023-06-30 | -$50.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$74.55M 10-Q · filed 2024-08-09 | -$72.55M 10-Q · filed 2023-08-07 | -$74.55M derived: sum of 3 quarters · filed 2025-03-17 | -$74.55M derived: sum of 4 quarters · filed 2025-03-17 | |
| 2023-03-31 | -$23.90M 10-Q · filed 2024-05-10 | -$23.90M derived: sum of 2 quarters · filed 2025-03-17 | -$23.90M derived: sum of 3 quarters · filed 2025-03-17 | -$23.91M derived: sum of 4 quarters · filed 2025-03-17 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $0.00 derived: sum of 2 quarters · filed 2025-03-17 | -$11.00K derived: sum of 3 quarters · filed 2025-03-17 | -$11.00K 10-K · filed 2025-03-17 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$11.00K derived: sum of 2 quarters · filed 2023-11-09 | -$11.00K 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | -$11.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$11.00K 10-Q · filed 2023-08-07 | ||||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-11 | |||||
| 2021-12-31 | $0.00 10-K · filed 2024-04-01 |
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