Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Onity (ONIT) Cash from Operations (2016 - 2026)

Onity has reported Cash from Operations over the past 16 years, most recently at 230600000.0 for 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 for Q4 2025 was 230600000.0 at Onity, down from 229500000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 377300000.0 in Q3 2023 and troughed at 598800000.0 in Q2 2025.
  • A 5-year average of 80330000.0 and a median of 91665000.0 in 2021 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: plummeted 946.68% in 2021 and later skyrocketed 1095.31% in 2025.
  • Year by year, Cash from Operations stood at 55564000.0 in 2021, then plummeted by 75.29% to 97400000.0 in 2022, then surged by 389.32% to 281800000.0 in 2023, then crashed by 177.36% to 218000000.0 in 2024, then decreased by 5.78% to 230600000.0 in 2025.
  • Business Quant data shows Cash from Operations for ONIT at 230600000.0 in Q4 2025, 229500000.0 in Q3 2025, and 598800000.0 in Q2 2025.