Onity (ONIT) Net Cash Flow (2010 - 2026)
Onity (ONIT) posted quarterly Net Cash Flow 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) 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 for Q1 2026 stood at $42.6 million, up from -$6.7 million in the prior quarter.
- The five-year high for Net Cash Flow was $81.6 million in Q1 2022, with the low at -$66.6 million in Q3 2023.
- The 5-year median for Net Cash Flow is -$3.9 million (2024), against an average of $2.6 million.
- Peak annual rise in Net Cash Flow reached 1136.84% in 2025, while the deepest fall reached 635.9% in 2025.
- Onity's Net Cash Flow 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 Net Cash Flow at $42.6 million in Q1 2026, -$6.7 million in Q4 2025, and $14.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 39.89 Bn | 36.79 Bn | - | 421.00 Mn |
| 2 | Federal National Mortgage Association Fannie Mae | 36.43 Bn | 36.43 Bn | - | -4.45 Bn |
| 3 | Federal Home Loan Mortgage | 18.24 Bn | 13.92 Bn | - | -148.00 Mn |
| 4 | PennyMac Financial Services | 3.95 Bn | 3.20 Bn | 480.08 Mn | -5.24 Mn |
| 5 | CNFinance Holdings | 1.54 Bn | 1.47 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 | 482.66 Mn | -15.75 Mn | - | 74.41 Mn |
| 9 | Onity | 303.97 Mn | 107.67 Mn | - | 85.70 Mn |
| 10 | loanDepot | 201.58 Mn | -109.56 Mn | - | -57.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 85.70 Mn |
| Jun 30, 2026 | 85.70 Mn |
| 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 |