Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Onity (ONIT) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Onity (ONIT) over the last 16 years, with Q4 2025 value amounting to -$6.7 million.

  • Onity's Net Cash Flow rose 5410.96% to -$6.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$1.0 million, marking a year-over-year decrease of 10961.54%. This contributed to the annual value of -$1.0 million for FY2025, which is 10961.54% down from last year.
  • Latest data reveals that Onity reported Net Cash Flow of -$6.7 million as of Q4 2025, which was up 5410.96% from $14.7 million recorded in Q3 2025.
  • In the past 5 years, Onity's Net Cash Flow registered a high of $81.6 million during Q1 2022, and its lowest value of -$66.6 million during Q3 2023.
  • Moreover, its 5-year median value for Net Cash Flow was -$8.8 million (2023), whereas its average is -$4.6 million.
  • Within the past 5 years, the most significant YoY rise in Onity's Net Cash Flow was 113684.21% (2025), while the steepest drop was 63589.74% (2025).
  • Onity's Net Cash Flow (Quarter) stood at -$57.8 million in 2021, then surged by 103.98% to $2.3 million in 2022, then tumbled by 569.57% to -$10.8 million in 2023, then crashed by 35.19% to -$14.6 million in 2024, then surged by 54.11% to -$6.7 million in 2025.
  • Its Net Cash Flow was -$6.7 million in Q4 2025, compared to $14.7 million in Q3 2025 and $19.7 million in Q2 2025.