Onity (ONIT) Cash from Operations (2010 - 2026)
Onity (ONIT) posted quarterly Cash from Operations of 1589900000.0 for Q1 2026, down 973.53% year-over-year from 182008340.42 in Q1 2025, and down 589.46% quarter-over-quarter from 230600000.0 in Q4 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 for Q1 2026 stood at 1589900000.0, down from 230600000.0 in the prior quarter.
- The five-year high for Cash from Operations was 377300000.0 in Q3 2023, with the low at 1589900000.0 in Q1 2026.
- The 5-year median for Cash from Operations is 97400000.0 (2022), against an average of 160476470.59.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations soared 1095.31% in 2025, then tumbled 973.53% in 2026.
- Onity's Cash from Operations stood at 97400000.0 in 2022, then surged by 389.32% to 281800000.0 in 2023, then slumped by 177.36% to 218000000.0 in 2024, then decreased by 5.78% to 230600000.0 in 2025, then tumbled by 589.46% to 1589900000.0 in 2026.
- Business Quant data shows ONIT's Cash from Operations at 1589900000.0 in Q1 2026, 230600000.0 in Q4 2025, and 229500000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 39.55 Bn | 36.45 Bn | - | -1.21 Bn |
| 2 | Federal National Mortgage Association Fannie Mae | 36.61 Bn | 36.61 Bn | - | 9.25 Bn |
| 3 | Federal Home Loan Mortgage | 18.43 Bn | 14.11 Bn | - | 2.76 Bn |
| 4 | PennyMac Financial Services | 3.90 Bn | 3.15 Bn | 480.08 Mn | 2.14 Bn |
| 5 | CNFinance Holdings | 1.52 Bn | 1.45 Bn | - | - |
| 6 | Walker & Dunlop | 1.34 Bn | 1.18 Bn | - | 1.17 Bn |
| 7 | Velocity Financial | 711.47 Mn | -6.74 Bn | - | 3.74 Mn |
| 8 | UWM Holdings | 472.54 Mn | -25.87 Mn | - | 344.04 Mn |
| 9 | Onity | 303.25 Mn | 106.95 Mn | - | -516.10 Mn |
| 10 | loanDepot | 205.70 Mn | -105.44 Mn | - | 519.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -516.10 Mn |
| Jun 30, 2026 | -516.10 Mn |
| 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 |