Onity (ONIT) Cash from Financing Activities (2010 - 2026)
Onity (ONIT) posted quarterly Cash from Financing Activities of $1.2 billion for Q1 2026, up 513.62% year-over-year from $202.5 million in Q1 2025, and up 520.05% quarter-over-quarter from -$295.8 million in Q4 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 for Q1 2026 stood at $1.2 billion, up from -$295.8 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $1.2 billion in Q1 2026, with the low at -$656.1 million in Q3 2025.
- The 5-year median for Cash from Financing Activities is -$43.5 million (2022), against an average of $22.5 million.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities surged 1296.55% in 2023, then tumbled 1914.72% in 2025.
- Onity's Cash from Financing Activities stood at $28.2 million in 2022, then tumbled by 936.52% to -$235.9 million in 2023, then jumped by 106.91% to $16.3 million in 2024, then sank by 1914.72% to -$295.8 million in 2025, then soared by 520.05% to $1.2 billion in 2026.
- Business Quant data shows ONIT's Cash from Financing Activities at $1.2 billion in Q1 2026, -$295.8 million in Q4 2025, and -$656.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 39.55 Bn | 36.45 Bn | - | 1.07 Bn |
| 2 | Federal National Mortgage Association Fannie Mae | 36.61 Bn | 36.61 Bn | - | -23.19 Bn |
| 3 | Federal Home Loan Mortgage | 18.43 Bn | 14.11 Bn | - | -21.64 Bn |
| 4 | PennyMac Financial Services | 3.90 Bn | 3.15 Bn | 480.08 Mn | -1.76 Bn |
| 5 | CNFinance Holdings | 1.52 Bn | 1.45 Bn | - | - |
| 6 | Walker & Dunlop | 1.34 Bn | 1.18 Bn | - | -1.20 Bn |
| 7 | Velocity Financial | 711.47 Mn | -6.74 Bn | - | 329.34 Mn |
| 8 | UWM Holdings | 472.54 Mn | -25.87 Mn | - | -519.44 Mn |
| 9 | Onity | 303.25 Mn | 106.95 Mn | - | 177.80 Mn |
| 10 | loanDepot | 205.70 Mn | -105.44 Mn | - | -573.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 177.80 Mn |
| Jun 30, 2026 | 177.80 Mn |
| 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 |