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
DateValue
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