Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Onity (ONIT) Cash from Financing Activities (2016 - 2025)

Onity (ONIT) has 16 years of Cash from Financing Activities data on record, last reported at -$295.8 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 1914.72% year-over-year to -$295.8 million; the TTM value through Dec 2025 reached -$1.1 billion, down 701.69%, while the annual FY2025 figure was -$1.1 billion, 701.69% down from the prior year.
  • Cash from Financing Activities reached -$295.8 million in Q4 2025 per ONIT's latest filing, up from -$656.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $730.7 million in Q2 2021 and bottomed at -$656.1 million in Q3 2025.
  • Average Cash from Financing Activities over 5 years is $26.0 million, with a median of $22.2 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: soared 1296.55% in 2023, then tumbled 1914.72% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $157.5 million in 2021, then tumbled by 82.1% to $28.2 million in 2022, then plummeted by 936.52% to -$235.9 million in 2023, then surged by 106.91% to $16.3 million in 2024, then crashed by 1914.72% to -$295.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$295.8 million in Q4 2025, -$656.1 million in Q3 2025, and $151.8 million in Q2 2025.