OneMain Holdings (OMF) Change in Cash (2012 - 2026)
OneMain Holdings (OMF) recorded Change in Cash of -$257 million in Q2 2026, compared with $148 million a year earlier.
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Analysis
OneMain Holdings (OMF) Change in Cash (2012 - 2026) Analysis & Trends
On a TTM basis, OneMain Holdings' Change in Cash came in at -$206 million as of Jun 30, 2026; for FY2025, it came in at $471 million.
- Annual Change in Cash has a five-year compound annual growth rate of -15.5% (FY2020 to FY2025).
- Across earlier years, Change in Cash came in at -$406 million in FY2024, $589 million in FY2023, -$58 million in FY2022 and -$1.71 billion in FY2021.
- The Q2 2026 figure is the lowest quarterly Change in Cash since Q4 2021.
- Per Business Quant, the preceding three quarters came in at -$51 million (Q1 2026), $207 million (Q4 2025) and -$105 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - | -457.00 Mn |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | -298.33 Mn |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - | -4.47 Bn |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | 2.07 Mn |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | 137.99 Mn |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | -543.00 Mn |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | -731.19 Mn |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | 318.00 Mn |
| 10 | OneMain Holdings | 6.40 Bn | 3.15 Bn | 1.31 Bn | 382.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 382.00 Mn |
| Jun 30, 2026 | -257.00 Mn |
| Mar 31, 2026 | -51.00 Mn |
| Dec 31, 2025 | 207.00 Mn |
| Sep 30, 2025 | -105.00 Mn |
| Jun 30, 2025 | 148.00 Mn |
| Mar 31, 2025 | 221.00 Mn |
| Mar 31, 2024 | -118.00 Mn |
| Jun 30, 2023 | 478.00 Mn |
| Mar 31, 2023 | 116.00 Mn |
| Jun 30, 2022 | -111.00 Mn |
| Mar 31, 2022 | 154.00 Mn |
| Dec 31, 2021 | -263.00 Mn |
| Sep 30, 2021 | -1.01 Bn |
| Jun 30, 2021 | 422.00 Mn |
| Mar 31, 2021 | -851.00 Mn |
| Dec 31, 2020 | 282.00 Mn |
| Sep 30, 2020 | -786.00 Mn |
| Jun 30, 2020 | -1.55 Bn |
| Mar 31, 2020 | 3.15 Bn |
API Access
OneMain Holdings Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=OMF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "OMF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=OMF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();