Onity ONIT
NYSE ONIT
$36.03 +0.12 (+0.33%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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