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) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 34.85 Bn | 32.16 Bn | - | 41.00 Mn |
| 2 | PennyMac Financial Services | 4.14 Bn | 3.65 Bn | 523.89 Mn | -82.17 Mn |
| 3 | Walker & Dunlop | 1.73 Bn | 1.55 Bn | - | -109.95 Mn |
| 4 | UWM Holdings | 743.45 Mn | 1.57 Bn | - | -79.37 Mn |
| 5 | Velocity Financial | 668.42 Mn | 583.96 Mn | - | -137.19 Mn |
| 6 | CNFinance Holdings | 591.78 Mn | 542.97 Mn | - | - |
| 7 | Better Home & Finance Holding | 419.52 Mn | 349.24 Mn | - | -31.53 Mn |
| 8 | Onity | 306.24 Mn | 306.24 Mn | - | 42.60 Mn |
| 9 | loanDepot | 209.70 Mn | -4.79 Mn | - | -43.83 Mn |
| 10 | Greystone Housing Impact Investors | 120.06 Mn | 120.06 Mn | - | -22.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |