Onity (ONIT) Cash from Financing Activities (2010 - 2026)
Onity (ONIT) recorded quarterly Cash from Financing Activities of $1.2 billion in Q1 2026, up 520.05% quarter-over-quarter from -$295.8 million in Q4 2025, and up 513.62% on a YoY basis from $202.5 million in Q1 2025.
Onity (ONIT) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Onity's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $1.2 billion for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 513.62% year-over-year to $1.2 billion; the TTM figure through Mar 2026 stood at $442.4 million (up 206.78% YoY), while the FY2025 annual figure was -$1.1 billion, down 701.69% from the prior year.
- Cash from Financing Activities was $1.2 billion for Q1 2026 at Onity, up from -$295.8 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $1.2 billion in Q1 2026 to a low of -$656.1 million in Q3 2025.
- Historically, Cash from Financing Activities has averaged $22.5 million across 5 years, with a median of -$43.5 million in 2022.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities soared 1296.55% in 2023, then plunged 1914.72% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at $28.2 million in 2022, then plunged by 936.52% to -$235.9 million in 2023, then surged by 106.91% to $16.3 million in 2024, then slumped by 1914.72% to -$295.8 million in 2025, then jumped by 520.05% to $1.2 billion in 2026.
- The last three Cash from Financing Activities figures came in at $1.2 billion (Q1 2026), -$295.8 million (Q4 2025), and -$656.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 34.85 Bn | 32.16 Bn | - | -2.15 Bn |
| 2 | PennyMac Financial Services | 4.14 Bn | 3.65 Bn | 523.89 Mn | 1.40 Bn |
| 3 | Walker & Dunlop | 1.73 Bn | 1.55 Bn | - | 1.07 Bn |
| 4 | UWM Holdings | 743.45 Mn | 1.57 Bn | - | 1.63 Bn |
| 5 | Velocity Financial | 668.42 Mn | 583.96 Mn | - | 202.10 Mn |
| 6 | CNFinance Holdings | 591.78 Mn | 542.97 Mn | - | - |
| 7 | Better Home & Finance Holding | 419.52 Mn | 349.24 Mn | - | 105.24 Mn |
| 8 | Onity | 306.24 Mn | 306.24 Mn | - | 1.24 Bn |
| 9 | loanDepot | 209.70 Mn | -4.79 Mn | - | 130.30 Mn |
| 10 | Greystone Housing Impact Investors | 120.06 Mn | 120.06 Mn | - | -6.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.24 Bn |
| Mar 31, 2026 | 1.24 Bn |
| Dec 31, 2025 | -295.80 Mn |
| Dec 31, 2025 | -295.80 Mn |
| Sep 30, 2025 | -656.10 Mn |
| Sep 30, 2025 | -656.10 Mn |
| Jun 30, 2025 | 151.80 Mn |
| Jun 30, 2025 | 151.80 Mn |
| Mar 31, 2025 | -300.40 Mn |
| Mar 31, 2025 | -300.40 Mn |
| Dec 31, 2024 | 16.30 Mn |
| Dec 31, 2024 | 16.30 Mn |
| Sep 30, 2024 | -74.20 Mn |
| Sep 30, 2024 | -74.20 Mn |
| Jun 30, 2024 | -56.00 Mn |
| Jun 30, 2024 | -56.00 Mn |
| Mar 31, 2024 | 296.80 Mn |
| Mar 31, 2024 | 296.80 Mn |
| Dec 31, 2023 | -235.90 Mn |
| Dec 31, 2023 | -235.90 Mn |