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

Onity (ONIT) recorded quarterly Cash from Operations of 1589900000.0 in Q1 2026, down 589.46% quarter-over-quarter from 230600000.0 in Q4 2025, and down 973.53% on a YoY basis from 182008340.42 in Q1 2025.

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

Onity's Cash from Operations history runs 17 years deep, the most recent figure standing at 1589900000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 973.53% year-over-year to 1589900000.0; the TTM figure through Mar 2026 stood at 2189800000.0 (down 415.49% YoY), while the FY2025 annual figure was 748000000.0, down 30.36% from the prior year.
  • Cash from Operations was 1589900000.0 for Q1 2026 at Onity, down from 230600000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 377300000.0 in Q3 2023 to a low of 1589900000.0 in Q1 2026.
  • Historically, Cash from Operations has averaged 160476470.59 across 5 years, with a median of 97400000.0 in 2022.
  • The sharpest annual moves came in 2025 and 2026: Cash from Operations jumped 1095.31% in 2025, then plunged 973.53% in 2026.
  • A 5-year view of Cash from Operations shows it stood at 97400000.0 in 2022, then soared by 389.32% to 281800000.0 in 2023, then tumbled by 177.36% to 218000000.0 in 2024, then slipped by 5.78% to 230600000.0 in 2025, then plunged by 589.46% to 1589900000.0 in 2026.
  • The last three Cash from Operations figures came in at 1589900000.0 (Q1 2026), 230600000.0 (Q4 2025), and 229500000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Rocket Companies 34.85 Bn 32.16 Bn - 1.86 Bn
2 PennyMac Financial Services 4.14 Bn 3.65 Bn 523.89 Mn -1.34 Bn
3 Walker & Dunlop 1.73 Bn 1.55 Bn - -1.14 Bn
4 UWM Holdings 743.45 Mn 1.57 Bn - -2.23 Bn
5 Velocity Financial 668.42 Mn 583.96 Mn - 12.09 Mn
6 CNFinance Holdings 591.78 Mn 542.97 Mn - -
7 Better Home & Finance Holding 419.52 Mn 349.24 Mn - -125.18 Mn
8 Onity 306.24 Mn 306.24 Mn - -1.59 Bn
9 loanDepot 209.70 Mn -4.79 Mn - -169.35 Mn
10 Greystone Housing Impact Investors 120.06 Mn 120.06 Mn - -107,219.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.59 Bn
Mar 31, 2026 -1.59 Bn
Dec 31, 2025 -230.60 Mn
Dec 31, 2025 -230.60 Mn
Sep 30, 2025 229.50 Mn
Sep 30, 2025 229.50 Mn
Jun 30, 2025 -598.80 Mn
Jun 30, 2025 -598.80 Mn
Mar 31, 2025 -148.10 Mn
Mar 31, 2025 -148.10 Mn
Dec 31, 2024 -218.00 Mn
Dec 31, 2024 -218.00 Mn
Sep 30, 2024 19.20 Mn
Sep 30, 2024 19.20 Mn
Jun 30, 2024 -77.90 Mn
Jun 30, 2024 -77.90 Mn
Mar 31, 2024 -297.10 Mn
Mar 31, 2024 -297.10 Mn
Dec 31, 2023 281.80 Mn
Dec 31, 2023 281.80 Mn