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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 37.42 Bn | 34.73 Bn | - | 1.86 Bn |
| 2 | PennyMac Financial Services | 4.27 Bn | 3.77 Bn | 523.89 Mn | -1.34 Bn |
| 3 | Walker & Dunlop | 1.77 Bn | 1.59 Bn | - | -1.14 Bn |
| 4 | UWM Holdings | 728.84 Mn | 1.55 Bn | - | -2.23 Bn |
| 5 | Velocity Financial | 676.73 Mn | 592.27 Mn | - | 12.09 Mn |
| 6 | CNFinance Holdings | 606.48 Mn | 557.67 Mn | - | - |
| 7 | Better Home & Finance Holding | 411.40 Mn | 341.12 Mn | - | -125.18 Mn |
| 8 | Onity | 314.31 Mn | 314.31 Mn | - | -1.59 Bn |
| 9 | loanDepot | 211.55 Mn | -2.94 Mn | - | -169.35 Mn |
| 10 | Greystone Housing Impact Investors | 119.59 Mn | 119.59 Mn | - | -107,219.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |