Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Onity (ONIT) Cash from Operations (2016 - 2025)

Onity (ONIT) has 16 years of Cash from Operations data on record, last reported at 230600000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 5.78% year-over-year to 230600000.0; the TTM value through Dec 2025 reached 748000000.0, down 30.36%, while the annual FY2025 figure was 748000000.0, 30.36% down from the prior year.
  • Cash from Operations reached 230600000.0 in Q4 2025 per ONIT's latest filing, down from 229500000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 377300000.0 in Q3 2023 and bottomed at 598800000.0 in Q2 2025.
  • Average Cash from Operations over 5 years is 80330000.0, with a median of 91665000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: plummeted 946.68% in 2021, then skyrocketed 1095.31% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 55564000.0 in 2021, then tumbled by 75.29% to 97400000.0 in 2022, then soared by 389.32% to 281800000.0 in 2023, then plummeted by 177.36% to 218000000.0 in 2024, then fell by 5.78% to 230600000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 230600000.0 in Q4 2025, 229500000.0 in Q3 2025, and 598800000.0 in Q2 2025.