Investing Cash Flow

-$874.68M

TTM · Period ending: Jun 30, 2026 · USD

NEWT Investing Cash Flow

Latest reported-$874.68Mperiod endingJun 30, 2026

NEWT TTM Cash from Investing (-$1.98M → -$874.68M)

TTM investing cash flow

High-resolution chart · PNG

NEWT investing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Newtekone Inc Investing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Investing Cash Flow (USD)
Jun 30, 2026	-874,681,000
Mar 31, 2026	-592,652,000
Dec 31, 2025	-420,081,000
Sep 30, 2025	-280,094,000
Jun 30, 2025	-235,364,000
Mar 31, 2025	-214,961,000
Dec 31, 2024	-179,521,000
Sep 30, 2024	-142,521,000
Jun 30, 2024	-181,125,000
Mar 31, 2024	-207,345,000
Dec 31, 2023	-187,438,000
Sep 30, 2023	-138,220,000
Jun 30, 2023	-74,546,000
Mar 31, 2023	-23,909,000
Dec 31, 2022	-11,000
Sep 30, 2022	-11,000
Jun 30, 2022	-11,000
Mar 31, 2022	0
Dec 31, 2021	0
Sep 30, 2021	0
Jun 30, 2021	0
Mar 31, 2021	-6,000
Dec 31, 2020	-10,000
Sep 30, 2020	-9,000
Jun 30, 2020	-25,000
Mar 31, 2020	2,000
Dec 31, 2019	-126,000
Sep 30, 2019	-300,000
Jun 30, 2019	-530,000
Mar 31, 2019	-676,000
Dec 31, 2018	-627,000
Sep 30, 2018	-555,000
Jun 30, 2018	-370,000
Mar 31, 2018	-393,000
Dec 31, 2017	-446,000
Sep 30, 2017	-426,000
Jun 30, 2017	-404,000
Mar 31, 2017	-435,000
Dec 31, 2016	-375,000
Sep 30, 2016	101,000
Jun 30, 2016	117,000
Mar 31, 2016	238,000
Dec 31, 2015	302,000
Sep 30, 2015	-4,972,000
Jun 30, 2015	-13,576,000
Mar 31, 2015	-20,162,000
Dec 31, 2014	-30,036,000
Sep 30, 2014	-37,047,000
Jun 30, 2014	-38,253,000
Mar 31, 2014	-38,699,000
Dec 31, 2013	-36,121,000
Sep 30, 2013	-31,021,000
Jun 30, 2013	-27,877,000
Mar 31, 2013	-26,262,000
Dec 31, 2012	-22,498,000
Sep 30, 2012	-23,010,000
Jun 30, 2012	-21,032,000
Mar 31, 2012	-19,593,000
Dec 31, 2011	-17,648,000
Sep 30, 2011	-11,264,000
Jun 30, 2011	-7,718,000
Mar 31, 2011	-5,771,000
Dec 31, 2010	-6,336,000
Sep 30, 2010	-4,556,000
Jun 30, 2010	-3,190,000
Mar 31, 2010	735,000
Dec 31, 2009	3,400,000
Sep 30, 2009	1,945,000
Jun 30, 2009	2,571,000
Mar 31, 2009	-2,042,000
Dec 31, 2008	-1,530,000
Sep 30, 2008	-5,311,000
Jun 30, 2008	-9,496,000
Mar 31, 2008	-846,000
Dec 31, 2007	1,823,000
Sep 30, 2007	2,934,000
Jun 30, 2007	13,410,000
Mar 31, 2007	6,590,000
Dec 31, 2006	18,408,000
Sep 30, 2006	6,361,000
Jun 30, 2006	-3,082,943
Mar 31, 2006	-7,938,943
Dec 31, 2005	-21,824,943
Sep 30, 2005	-6,299,214
Jun 30, 2005	-13,316,431
Mar 31, 2005	7,398,798
Dec 31, 2004	5,169,729
Sep 30, 2004	7,490,968
Jun 30, 2004	17,540,498
Mar 31, 2004	2,781,177
Dec 31, 2003	5,476,607
Sep 30, 2003	6,161,591
Jun 30, 2003	4,359,517
Mar 31, 2003	5,954,614
Dec 31, 2002	9,265,514
Sep 30, 2002	6,263,228
Jun 30, 2002	7,320,732
Mar 31, 2002	1,095,370
Dec 31, 2001	-1,979,071
Sep 30, 2001	-3,937,114