Onity ONIT
NYSE ONIT
$27.09 -0.44 (-1.60%)
At close: Oct 2, 2026 · 4:00 PM EDT

Onity (ONIT) Cash from Operations (2010 - 2026)

Updated

Onity's Cash from Operations was -$516.1 million in Q2 2026, compared with -$598.8 million a year earlier.

Analysis

Onity (ONIT) Cash from Operations (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, Onity's Cash from Operations was -$2.11 billion through Jun 30, 2026; for FY2025, it was -$748 million.

  • In earlier years, Cash from Operations was -$573.8 million in FY2024, $10.4 million in FY2023 (-94.0%), $173.2 million in FY2022 and -$468.4 million in FY2021.
  • Quarterly Cash from Operations has moved between -$1.59 billion (Q1 2026) and $377.3 million (Q3 2023) over five years.
  • Per Business Quant data, ONIT's Cash from Operations in the three quarters before Q2 2026 was -$1.59 billion (Q1 2026), -$230.6 million (Q4 2025) and $229.5 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Rocket Companies 44.95 Bn 30.63 Bn - -1.21 Bn
2 Orix 41.97 Bn 42.47 Bn - -
3 Royalty Pharma 33.14 Bn 33.05 Bn - 728.46 Mn
4 Federal National Mortgage Association Fannie Mae 24.99 Bn 24.99 Bn - 9.25 Bn
5 Affirm Holdings 23.75 Bn 17.44 Bn - 296.16 Mn
6 Synchrony Financial 23.25 Bn -44.72 Bn - 2.42 Bn
7 Royal Gold 19.67 Bn 18.90 Bn 390.45 Mn 335.15 Mn
8 Annaly Capital Management 14.04 Bn 5.13 Bn - 1.62 Bn
9 Ares Capital 13.76 Bn 11.19 Bn - 336.00 Mn
10 Onity 231.42 Mn 231.42 Mn - -516.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -516.10 Mn
Mar 31, 2026 -1.59 Bn
Dec 31, 2025 -230.60 Mn
Sep 30, 2025 229.50 Mn
Jun 30, 2025 -598.80 Mn
Mar 31, 2025 -148.10 Mn
Dec 31, 2024 -218.00 Mn
Sep 30, 2024 19.20 Mn
Jun 30, 2024 -77.90 Mn
Mar 31, 2024 -297.10 Mn
Dec 31, 2023 281.80 Mn
Sep 30, 2023 377.30 Mn
Jun 30, 2023 -441.30 Mn
Mar 31, 2023 -207.40 Mn
Dec 31, 2022 -97.40 Mn
Sep 30, 2022 -40.30 Mn
Jun 30, 2022 112.70 Mn
Mar 31, 2022 198.20 Mn
Dec 31, 2021 -55.56 Mn
Sep 30, 2021 -196.60 Mn
API Access

Onity Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ONIT&period=max&api_key=YOUR_API_KEY