NewtekOne Capital Expenditures (CapEx) Growth & History (NEWT)
NewtekOne's capital expenditures (capex) was $106,000 for fiscal 2025.
View full NewtekOne company overviewNewtekOne annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $106,000 | −$333,000 | −75.85% |
| 2024 | 2024-12-31 | $439,000 | −$19,000 | −4.15% |
| 2023 | 2023-12-31 | $458,000 | $447,000 | +4063.64% |
| 2022 | 2022-12-31 | $11,000 | $11,000 | — |
| 2021 | 2021-12-31 | $0 | — | — |
NewtekOne quarterly capital expenditures (capex)
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $31,000 | −$23,000 | −42.59% |
| Q1 2026 | 2026-03-31 | $89,000 | $52,000 | +140.54% |
| Q4 2025 | 2025-12-31 | $10,000 | −$54,000 | −84.38% |
| Q3 2025 | 2025-09-30 | $5,000 | −$242,000 | −97.98% |
| Q2 2025 | 2025-06-30 | $54,000 | −$17,000 | −23.94% |
| Q1 2025 | 2025-03-31 | $37,000 | −$20,000 | −35.09% |
| Q4 2024 | 2024-12-31 | $64,000 | −$101,000 | −61.21% |
| Q3 2024 | 2024-09-30 | $247,000 | $83,000 | +50.61% |
| Q2 2024 | 2024-06-30 | $71,000 | $35,000 | +97.22% |
| Q1 2024 | 2024-03-31 | $57,000 | −$108,000 | −65.45% |
| Q4 2023 | 2023-12-31 | $165,000 | — | — |
| Q3 2023 | 2023-09-30 | $164,000 | $164,000 | — |
| Q2 2023 | 2023-06-30 | $36,000 | — | — |
| Q1 2023 | 2023-03-31 | $165,000 | — | — |
| Q3 2022 | 2022-09-30 | $0 | — | — |
NewtekOne capital expenditures (capex) trends
Between the periods ended 2021-12-31 and 2025-12-31, NewtekOne's capital expenditures (capex) increased from $0 to $106,000, a change of $106,000. The latest reported quarter, Q2 2026, shows $31,000.
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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