Onity (ONIT) Cash from Financing Activities (2010 - 2026)

Onity's (ONIT) quarterly Cash from Financing Activities came in at $1.2 billion in Q1 2026, up 513.62% year-on-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.

  • On a quarterly basis, Cash from Financing Activities rose 513.62% year-over-year to $1.2 billion in Q1 2026; TTM through Mar 2026 was $442.4 million, a 206.78% 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 grew to $1.2 billion in Q1 2026 per ONIT's latest filing, from -$295.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.2 billion in Q1 2026 and bottomed 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.
  • Across the five-year window, Cash from Financing Activities surged 1296.55% in 2023 and plunged 1914.72% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at $28.2 million in 2022, then slumped by 936.52% to -$235.9 million in 2023, then surged by 106.91% to $16.3 million in 2024, then plunged by 1914.72% to -$295.8 million in 2025, then jumped by 520.05% to $1.2 billion in 2026.
  • Per Business Quant, the three latest ONIT Cash from Financing Activities figures stand at $1.2 billion (Q1 2026), -$295.8 million (Q4 2025), and -$656.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Rocket Companies 38.33 Bn 35.64 Bn - -2.15 Bn
2 Federal National Mortgage Association Fannie Mae 35.67 Bn 35.67 Bn - -46.66 Bn
3 Federal Home Loan Mortgage 18.11 Bn 13.64 Bn - -26.17 Bn
4 PennyMac Financial Services 4.41 Bn 3.76 Bn 523.89 Mn 1.40 Bn
5 CNFinance Holdings 3.28 Bn 3.20 Bn - -
6 Walker & Dunlop 1.64 Bn 1.44 Bn - 1.07 Bn
7 Velocity Financial 681.36 Mn -6.51 Bn - 202.10 Mn
8 UWM Holdings 540.43 Mn 116.43 Mn - 1.63 Bn
9 Better Home & Finance Holding 362.34 Mn 298.07 Mn - 105.24 Mn
10 Onity 340.51 Mn 215.81 Mn - 1.24 Bn

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