Onity ONIT
NYSE ONIT
$34.47 +0.08 (+0.23%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Onity (ONIT) posted Cash from Operations of -$516.1 million for Q2 2026, up 67.54% on a QoQ basis from -$1.6 billion in Q1 2026, and up 13.81% year-over-year from -$453.5 million in Q2 2025.

Analysis

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

Onity has reported Cash from Operations for 17 years, with the latest figure at -$516.1 million in Q2 2026.

  • On a quarterly basis, Cash from Operations rose 13.81% year-over-year to -$516.1 million in Q2 2026; TTM through Jun 2026 was -$2.1 billion, a 122.81% decrease from a year earlier, with the FY2025 full-year figure at -$748.0 million, down 30.36% from the prior year.
  • Cash from Operations was -$516.1 million for Q2 2026 at Onity, up from -$1.6 billion in the prior quarter.
  • The five-year high for Cash from Operations was $377.3 million in Q3 2023, with the low at -$1.6 billion in Q1 2026.
  • Average Cash from Operations over 5 years is -$180.2 million, with a median of -$122.8 million recorded in 2022.
  • The sharpest annual moves came in 2025 and 2026: Cash from Operations surged 1095.31% in 2025, then tumbled 973.53% in 2026.
  • Over 5 years, Cash from Operations stood at -$97.4 million in 2022, then jumped by 389.32% to $281.8 million in 2023, then slumped by 177.36% to -$218.0 million in 2024, then dropped by 5.78% to -$230.6 million in 2025, then tumbled by 123.81% to -$516.1 million in 2026.
  • The last three Cash from Operations figures came in at -$516.1 million (Q2 2026), -$1.6 billion (Q1 2026), and -$230.6 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Federal National Mortgage Association Fannie Mae 79.20 Bn 79.20 Bn - 9.25 Bn
2 Rocket Companies 37.40 Bn 34.29 Bn - -1.21 Bn
3 Figure Technology Solutions 8.09 Bn 6.55 Bn 196.67 Mn -35.15 Mn
4 PennyMac Financial Services 3.62 Bn 2.87 Bn 480.08 Mn 2.14 Bn
5 Federal Agricultural Mortgage 2.44 Bn 1.40 Bn - 40.40 Mn
6 CNFinance Holdings 1.37 Bn 1.37 Bn - -
7 Walker & Dunlop 1.34 Bn 1.18 Bn - 1.17 Bn
8 Velocity Financial 703.53 Mn -6.75 Bn - 3.74 Mn
9 UWM Holdings 453.97 Mn -44.44 Mn - 344.04 Mn
10 Onity 294.97 Mn 98.67 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