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| Date | Value |
|---|---|
| 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 |