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
DateValue
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