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| Date | Value |
|---|---|
| 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 |