Onity (ONIT) Net Cash Flow (2010 - 2026)

Onity (ONIT) recorded quarterly Net Cash Flow of $42.6 million in Q1 2026, up 735.82% quarter-over-quarter from -$6.7 million in Q4 2025, and up 248.43% on a YoY basis from $12.2 million in Q1 2025.

Onity (ONIT) Net Cash Flow (2010 - 2026) Analysis & Trends

Onity's Net Cash Flow history runs 17 years deep, the most recent figure standing at $42.6 million for Q1 2026.

  • In Q1 2026, Net Cash Flow 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.
  • Net Cash Flow was $42.6 million for Q1 2026 at Onity, up from -$6.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $81.6 million in Q1 2022 to a low of -$66.6 million in Q3 2023.
  • Historically, Net Cash Flow has averaged $2.6 million across 5 years, with a median of -$3.9 million in 2024.
  • Biggest YoY gain for Net Cash Flow was 1136.84% in 2025; the steepest drop was 635.9% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $2.3 million in 2022, then slumped by 569.57% to -$10.8 million in 2023, then plunged 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.
  • The last three Net Cash Flow figures came in at $42.6 million (Q1 2026), -$6.7 million (Q4 2025), and $14.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Rocket Companies 37.42 Bn 34.73 Bn - 41.00 Mn
2 PennyMac Financial Services 4.27 Bn 3.77 Bn 523.89 Mn -82.17 Mn
3 Walker & Dunlop 1.77 Bn 1.59 Bn - -109.95 Mn
4 UWM Holdings 728.84 Mn 1.55 Bn - -79.37 Mn
5 Velocity Financial 676.73 Mn 592.27 Mn - -137.19 Mn
6 CNFinance Holdings 606.48 Mn 557.67 Mn - -
7 Better Home & Finance Holding 411.40 Mn 341.12 Mn - -31.53 Mn
8 Onity 314.31 Mn 314.31 Mn - 42.60 Mn
9 loanDepot 211.55 Mn -2.94 Mn - -43.83 Mn
10 Greystone Housing Impact Investors 119.59 Mn 119.59 Mn - -22.48 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 42.60 Mn
Mar 31, 2026 42.60 Mn
Dec 31, 2025 -6.70 Mn
Dec 31, 2025 -6.70 Mn
Sep 30, 2025 14.70 Mn
Sep 30, 2025 14.70 Mn
Jun 30, 2025 19.70 Mn
Jun 30, 2025 19.70 Mn
Mar 31, 2025 -28.70 Mn
Mar 31, 2025 -28.70 Mn
Dec 31, 2024 -14.60 Mn
Dec 31, 2024 -14.60 Mn
Sep 30, 2024 30.80 Mn
Sep 30, 2024 30.80 Mn
Jun 30, 2024 -1.90 Mn
Jun 30, 2024 -1.90 Mn
Mar 31, 2024 -3.90 Mn
Mar 31, 2024 -3.90 Mn
Dec 31, 2023 -10.80 Mn
Dec 31, 2023 -10.80 Mn