Onity (ONIT) Cash from Operations (2010 - 2026)

Onity's (ONIT) quarterly Cash from Operations came in at 1589900000.0 in Q1 2026, down 973.53% year-on-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.

  • On a quarterly basis, Cash from Operations fell 973.53% year-over-year to 1589900000.0 in Q1 2026; TTM through Mar 2026 was 2189800000.0, a 415.49% decrease from a year earlier, with the FY2025 full-year figure at 748000000.0, down 30.36% from the prior year.
  • Cash from Operations retreated to 1589900000.0 in Q1 2026 per ONIT's latest filing, from 230600000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 377300000.0 in Q3 2023 and bottomed at 1589900000.0 in Q1 2026.
  • The 5-year median for Cash from Operations is 97400000.0 (2022), against an average of 160476470.59.
  • Across the five-year window, Cash from Operations soared 1095.31% in 2025 and plunged 973.53% in 2026, its largest moves.
  • Year by year, Cash from Operations stood at 97400000.0 in 2022, then soared by 389.32% to 281800000.0 in 2023, then sank by 177.36% to 218000000.0 in 2024, then slipped by 5.78% to 230600000.0 in 2025, then slumped by 589.46% to 1589900000.0 in 2026.
  • Per Business Quant, the three latest ONIT Cash from Operations figures stand at 1589900000.0 (Q1 2026), 230600000.0 (Q4 2025), and 229500000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Rocket Companies 38.33 Bn 35.64 Bn - 1.86 Bn
2 Federal National Mortgage Association Fannie Mae 35.67 Bn 35.67 Bn - 16.48 Bn
3 Federal Home Loan Mortgage 18.11 Bn 13.64 Bn - 3.87 Bn
4 PennyMac Financial Services 4.41 Bn 3.76 Bn 523.89 Mn -1.34 Bn
5 CNFinance Holdings 3.28 Bn 3.20 Bn - -
6 Walker & Dunlop 1.64 Bn 1.44 Bn - -1.14 Bn
7 Velocity Financial 681.36 Mn -6.51 Bn - 12.09 Mn
8 UWM Holdings 540.43 Mn 116.43 Mn - -2.23 Bn
9 Better Home & Finance Holding 362.34 Mn 298.07 Mn - -125.18 Mn
10 Onity 340.51 Mn 215.81 Mn - -1.59 Bn

Historic Data

Download Data
DateValue
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