NewtekOne Cash from Financing (TTM) Trends

NewtekOne Inc (NEWT)

10.94 -0.06 (-0.55%) USD | NASDAQ | Apr 18, 10:30

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2001. Upgrade now.

Date	Value
December 31, 2023	344.97M
September 30, 2023	293.79M
June 30, 2023	382.64M
March 31, 2023	217.96M
December 31, 2022	1.175M
September 30, 2022	17.41M
June 30, 2022	24.04M
March 31, 2022	-36.78M
December 31, 2021	-5.488M
September 30, 2021	63.46M
June 30, 2021	25.73M
March 31, 2021	-6.003M
December 31, 2020	0.465M
September 30, 2020	-14.27M
June 30, 2020	15.36M
March 31, 2020	83.16M
December 31, 2019	90.94M
September 30, 2019	67.68M
June 30, 2019	89.67M
March 31, 2019	74.84M
December 31, 2018	85.10M
September 30, 2018	51.13M
June 30, 2018	33.94M
March 31, 2018	63.14M
December 31, 2017	71.02M

Date	Value
September 30, 2017	67.96M
June 30, 2017	73.76M
March 31, 2017	53.40M
December 31, 2016	10.19M
September 30, 2016	39.53M
June 30, 2016	33.33M
March 31, 2016	13.51M
December 31, 2015	24.14M
September 30, 2015	5.413M
June 30, 2015	-14.15M
March 31, 2015	1.941M
September 30, 2014	11.12M
June 30, 2014	22.91M
March 31, 2014	21.61M
December 31, 2013	29.43M
September 30, 2013	24.19M
June 30, 2013	19.54M
March 31, 2013	23.24M
December 31, 2012	29.88M
September 30, 2012	25.06M
June 30, 2012	21.36M
March 31, 2012	19.21M
December 31, 2011	7.224M
September 30, 2011	11.85M
June 30, 2011	9.167M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-36.78M

Minimum

Mar 2022

382.64M

Maximum

Jun 2023

87.15M

Average

25.73M

Median

Jun 2021

Cash from Financing (TTM) Benchmarks