Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Onity (ONIT) Cash from Investing Activities (2016 - 2026)

Onity has reported Cash from Investing Activities over the past 16 years, most recently at $519.7 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 177.77% year-over-year to $519.7 million; the TTM value through Dec 2025 reached $1.8 billion, up 360.38%, while the annual FY2025 figure was $1.8 billion, 360.38% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was $519.7 million at Onity, up from $441.3 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $519.7 million in Q4 2025 and troughed at -$669.7 million in Q2 2021.
  • A 5-year average of $49.7 million and a median of -$11.8 million in 2023 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 597.15% in 2021 and later soared 11761.11% in 2025.
  • Year by year, Cash from Investing Activities stood at -$159.7 million in 2021, then surged by 144.77% to $71.5 million in 2022, then plummeted by 179.3% to -$56.7 million in 2023, then surged by 429.98% to $187.1 million in 2024, then soared by 177.77% to $519.7 million in 2025.
  • Business Quant data shows Cash from Investing Activities for ONIT at $519.7 million in Q4 2025, $441.3 million in Q3 2025, and $466.7 million in Q2 2025.