Onity ONIT
NYSE ONIT
$27.99 +0.69 (+2.53%)
At close: Nov 13, 2026 · 4:00 PM EST

Onity (ONIT) Change in Cash (2009 - 2026)

Updated

Onity's Change in Cash was -$117 million in Q3 2026, compared with $14.7 million a year earlier.

Analysis

Onity (ONIT) Change in Cash (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Onity's Change in Cash was $4.6 million through Sep 30, 2026; for FY2025, it was -$1 million.

  • In earlier years, Change in Cash was $10.4 million in FY2024, -$19.1 million in FY2023, $10.7 million in FY2022 and -$93.7 million in FY2021.
  • The Q3 2026 figure marks the lowest quarterly Change in Cash since Q1 2020.
  • Per Business Quant data, ONIT's Change in Cash in the three quarters before Q3 2026 was $85.7 million (Q2 2026), $42.6 million (Q1 2026) and -$6.7 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Royalty Pharma 39.80 Bn 40.13 Bn - -298.33 Mn
2 Rocket Companies 38.90 Bn 27.72 Bn - -457.00 Mn
3 Orix 38.66 Bn 9.30 Bn 13.83 Bn -
4 Federal National Mortgage Association Fannie Mae 26.46 Bn -16,107.65 Bn - -4.47 Bn
5 Synchrony Financial 22.47 Bn -45.15 Bn - -543.00 Mn
6 Affirm Holdings 22.07 Bn 15.11 Bn - 137.99 Mn
7 Royal Gold 21.71 Bn 20.92 Bn 402.46 Mn 2.07 Mn
8 Ares Capital 13.84 Bn 11.59 Bn - 318.00 Mn
9 Annaly Capital Management 13.83 Bn 4.86 Bn - -731.19 Mn
10 Onity 230.75 Mn -504.85 Mn - -117.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -117.00 Mn
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
Sep 30, 2022 -50.70 Mn
Jun 30, 2022 -22.50 Mn
Mar 31, 2022 81.60 Mn
Dec 31, 2021 -57.78 Mn
API Access

Onity Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=ONIT&period=max&api_key=YOUR_API_KEY