Onity (ONIT) Change in Cash (2010 - 2026)
Onity's (ONIT) quarterly Change in Cash came in at $42.6 million in Q1 2026, up 248.43% year-on-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.
- On a quarterly basis, Change in Cash rose 248.43% year-over-year to $42.6 million in Q1 2026; TTM through Mar 2026 was $70.3 million, a 588.19% increase from a year earlier, with the FY2025 full-year figure at -$1.0 million, down 109.62% from the prior year.
- Change in Cash rose to $42.6 million in Q1 2026 per ONIT's latest filing, from -$6.7 million in the prior quarter.
- Across five years, Change in Cash topped out at $81.6 million in Q1 2022 and bottomed 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.
- Biggest YoY gain for Change in Cash was 1194.44% in 2025; the steepest drop was 635.9% in 2025.
- Year by year, Change in Cash stood at $2.3 million in 2022, then plunged by 569.57% to -$10.8 million in 2023, then slumped by 35.19% to -$14.6 million in 2024, then surged by 54.11% to -$6.7 million in 2025, then jumped by 735.82% to $42.6 million in 2026.
- Per Business Quant, the three latest ONIT Change in Cash figures stand at $42.6 million (Q1 2026), -$6.7 million (Q4 2025), and $14.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 38.33 Bn | 35.64 Bn | - | 41.00 Mn |
| 2 | Federal National Mortgage Association Fannie Mae | 35.67 Bn | 35.67 Bn | - | 2.68 Bn |
| 3 | Federal Home Loan Mortgage | 18.11 Bn | 13.64 Bn | - | -858.00 Mn |
| 4 | PennyMac Financial Services | 4.41 Bn | 3.76 Bn | 523.89 Mn | -82.17 Mn |
| 5 | CNFinance Holdings | 3.28 Bn | 3.20 Bn | - | - |
| 6 | Walker & Dunlop | 1.64 Bn | 1.44 Bn | - | -109.95 Mn |
| 7 | Velocity Financial | 681.36 Mn | -6.51 Bn | - | -137.19 Mn |
| 8 | UWM Holdings | 540.43 Mn | 116.43 Mn | - | -79.37 Mn |
| 9 | Better Home & Finance Holding | 362.34 Mn | 298.07 Mn | - | -12.82 Mn |
| 10 | Onity | 340.51 Mn | 215.81 Mn | - | 42.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2020 | -25.73 Mn |