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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |