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 Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

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

Onity (ONIT) has 16 years of Net Cash Flow data on record, last reported at -$6.7 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 54.11% year-over-year to -$6.7 million; the TTM value through Dec 2025 reached -$1.0 million, down 109.62%, while the annual FY2025 figure was -$1.0 million, 109.62% down from the prior year.
  • Net Cash Flow reached -$6.7 million in Q4 2025 per ONIT's latest filing, down from $14.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $81.6 million in Q1 2022 and bottomed at -$66.6 million in Q3 2023.
  • Average Net Cash Flow over 5 years is -$4.6 million, with a median of -$8.8 million recorded in 2023.
  • The widest YoY moves for Net Cash Flow: up 1136.84% in 2025, down 635.9% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$57.8 million in 2021, then surged by 103.98% to $2.3 million in 2022, then crashed by 569.57% to -$10.8 million in 2023, then tumbled by 35.19% to -$14.6 million in 2024, then surged by 54.11% to -$6.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$6.7 million in Q4 2025, $14.7 million in Q3 2025, and $19.7 million in Q2 2025.