Onity (ONIT) Cash from Financing Activities (2010 - 2026)
Onity (ONIT) posted Cash from Financing Activities of $177.8 million for Q2 2026, down 85.69% on a QoQ basis from $1.2 billion in Q1 2026, and up 17.13% year-over-year from $151.8 million in Q2 2025.
Analysis
Onity (ONIT) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Onity has reported Cash from Financing Activities for 17 years, with the latest figure at $177.8 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 17.13% year-over-year to $177.8 million in Q2 2026; TTM through Jun 2026 was $468.4 million, a 326.83% increase from a year earlier, with the FY2025 full-year figure at -$1.1 billion, down 701.69% from the prior year.
- Cash from Financing Activities was $177.8 million for Q2 2026 at Onity, down from $1.2 billion 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.
- Average Cash from Financing Activities over 5 years is $31.1 million, with a median of -$13.6 million recorded in 2022.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities jumped 1296.55% in 2023, then tumbled 1914.72% in 2025.
- Over 5 years, Cash from Financing Activities stood at $28.2 million in 2022, then tumbled by 936.52% to -$235.9 million in 2023, then soared by 106.91% to $16.3 million in 2024, then sank by 1914.72% to -$295.8 million in 2025, then jumped by 160.11% to $177.8 million in 2026.
- The last three Cash from Financing Activities figures came in at $177.8 million (Q2 2026), $1.2 billion (Q1 2026), and -$295.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 46.15 Bn | 43.05 Bn | - | 1.07 Bn |
| 2 | Federal National Mortgage Association Fannie Mae | 30.33 Bn | 30.33 Bn | - | -23.19 Bn |
| 3 | Figure Technology Solutions | 7.94 Bn | 6.40 Bn | 196.67 Mn | 53.63 Mn |
| 4 | PennyMac Financial Services | 3.45 Bn | 2.70 Bn | 480.08 Mn | -1.76 Bn |
| 5 | Federal Agricultural Mortgage | 2.40 Bn | 1.36 Bn | - | 2.51 Bn |
| 6 | UWM Holdings | 2.01 Bn | 2.36 Bn | - | -519.44 Mn |
| 7 | Walker & Dunlop | 1.26 Bn | 1.11 Bn | - | -1.20 Bn |
| 8 | CNFinance Holdings | 1.25 Bn | 1.25 Bn | - | - |
| 9 | Velocity Financial | 630.27 Mn | -6.82 Bn | - | 329.34 Mn |
| 10 | Onity | 266.14 Mn | 69.84 Mn | - | 177.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 177.80 Mn |
| Mar 31, 2026 | 1.24 Bn |
| Dec 31, 2025 | -295.80 Mn |
| Sep 30, 2025 | -656.10 Mn |
| Jun 30, 2025 | 151.80 Mn |
| Mar 31, 2025 | -300.40 Mn |
| Dec 31, 2024 | 16.30 Mn |
| Sep 30, 2024 | -74.20 Mn |
| Jun 30, 2024 | -56.00 Mn |
| Mar 31, 2024 | 296.80 Mn |
| Dec 31, 2023 | -235.90 Mn |
| Sep 30, 2023 | -422.80 Mn |
| Jun 30, 2023 | 520.50 Mn |
| Mar 31, 2023 | 209.00 Mn |
| Dec 31, 2022 | 28.20 Mn |
| Sep 30, 2022 | 72.80 Mn |
| Jun 30, 2022 | -43.50 Mn |
| Mar 31, 2022 | -70.90 Mn |
| Dec 31, 2021 | 157.50 Mn |
| Sep 30, 2021 | 329.33 Mn |