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 CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

Onity (ONIT) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Onity (ONIT) over the last 16 years, with Q4 2025 value amounting to -$230.6 million.

  • Onity's Cash from Operations fell 577.98% to -$230.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$748.0 million, marking a year-over-year decrease of 3035.9%. This contributed to the annual value of -$748.0 million for FY2025, which is 3035.9% down from last year.
  • Onity's Cash from Operations amounted to -$230.6 million in Q4 2025, which was down 577.98% from $229.5 million recorded in Q3 2025.
  • Over the past 5 years, Onity's Cash from Operations peaked at $377.3 million during Q3 2023, and registered a low of -$598.8 million during Q2 2025.
  • Moreover, its 5-year median value for Cash from Operations was -$91.7 million (2021), whereas its average is -$80.3 million.
  • Per our database at Business Quant, Onity's Cash from Operations tumbled by 94667.96% in 2021 and then surged by 109531.25% in 2025.
  • Onity's Cash from Operations (Quarter) stood at -$55.6 million in 2021, then tumbled by 75.29% to -$97.4 million in 2022, then soared by 389.32% to $281.8 million in 2023, then tumbled by 177.36% to -$218.0 million in 2024, then decreased by 5.78% to -$230.6 million in 2025.
  • Its Cash from Operations stands at -$230.6 million for Q4 2025, versus $229.5 million for Q3 2025 and -$598.8 million for Q2 2025.