Onity (ONIT) Change in Cash (2010 - 2026)
Onity (ONIT) posted quarterly Change in Cash of $42.6 million for Q1 2026, up 248.43% year-over-year from $12.2 million in Q1 2025, and up 735.82% quarter-over-quarter from -$6.7 million in Q4 2025.
Onity (ONIT) Change in Cash (2010 - 2026) Analysis & Trends
Onity's Change in Cash history runs 17 years deep, the most recent figure standing at $42.6 million for Q1 2026.
- In Q1 2026, Change in Cash rose 248.43% year-over-year to $42.6 million; the TTM figure through Mar 2026 stood at $70.3 million (up 588.19% YoY), while the FY2025 annual figure was -$1.0 million, down 109.62% from the prior year.
- Change in Cash for Q1 2026 stood at $42.6 million, up from -$6.7 million in the prior quarter.
- The five-year high for Change in Cash was $81.6 million in Q1 2022, with the low at -$66.6 million in Q3 2023.
- The 5-year median for Change in Cash is -$1.8 million (2024), against an average of $7.8 million.
- Peak annual rise in Change in Cash reached 1194.44% in 2025, while the deepest fall reached 635.9% in 2025.
- Onity's Change in Cash stood at $2.3 million in 2022, then sank by 569.57% to -$10.8 million in 2023, then tumbled by 35.19% to -$14.6 million in 2024, then jumped by 54.11% to -$6.7 million in 2025, then soared by 735.82% to $42.6 million in 2026.
- Business Quant data shows ONIT's Change in Cash at $42.6 million in Q1 2026, -$6.7 million in Q4 2025, and $14.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 39.55 Bn | 36.45 Bn | - | 421.00 Mn |
| 2 | Federal National Mortgage Association Fannie Mae | 36.61 Bn | 36.61 Bn | - | -4.45 Bn |
| 3 | Federal Home Loan Mortgage | 18.43 Bn | 14.11 Bn | - | -148.00 Mn |
| 4 | PennyMac Financial Services | 3.90 Bn | 3.15 Bn | 480.08 Mn | -5.24 Mn |
| 5 | CNFinance Holdings | 1.52 Bn | 1.45 Bn | - | - |
| 6 | Walker & Dunlop | 1.34 Bn | 1.18 Bn | - | -30.52 Mn |
| 7 | Velocity Financial | 711.47 Mn | -6.74 Bn | - | 133.15 Mn |
| 8 | UWM Holdings | 472.54 Mn | -25.87 Mn | - | 74.41 Mn |
| 9 | Onity | 303.25 Mn | 106.95 Mn | - | 85.70 Mn |
| 10 | loanDepot | 205.70 Mn | -105.44 Mn | - | -57.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 85.70 Mn |
| Mar 31, 2026 | 42.60 Mn |
| Dec 31, 2025 | -6.70 Mn |
| Sep 30, 2025 | 14.70 Mn |
| Jun 30, 2025 | 19.70 Mn |
| Mar 31, 2025 | -28.70 Mn |
| Dec 31, 2024 | -14.60 Mn |
| Sep 30, 2024 | 30.70 Mn |
| Jun 30, 2024 | -1.80 Mn |
| Mar 31, 2024 | -3.90 Mn |
| Dec 31, 2023 | -10.80 Mn |
| Sep 30, 2023 | -66.60 Mn |
| Jun 30, 2023 | 76.60 Mn |
| Mar 31, 2023 | -18.30 Mn |
| Dec 31, 2022 | 2.30 Mn |
| Mar 31, 2022 | 81.60 Mn |
| Dec 31, 2021 | -57.78 Mn |
| Sep 30, 2021 | 9.85 Mn |
| Jun 30, 2021 | -24.93 Mn |
| Mar 31, 2021 | -20.84 Mn |