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

Onity has reported Net Cash Flow for 17 years, with the latest figure at $85.7 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 335.03% year-over-year to $85.7 million in Q2 2026; TTM through Jun 2026 was $136.3 million, a 1793.06% increase from a year earlier, with the FY2025 full-year figure at -$1.0 million, down 109.62% from the prior year.
• Net Cash Flow was $85.7 million for Q2 2026 at Onity, up from $42.6 million in the prior quarter.
• The five-year high for Net Cash Flow was $85.7 million in Q2 2026, with the low at -$66.6 million in Q3 2023.
• Average Net Cash Flow over 5 years is $7.2 million, with a median of -$2.9 million recorded in 2024.
• The largest YoY upside for Net Cash Flow was 1136.84% in 2025 against a maximum downside of 635.9% in 2025.
• Over 5 years, 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 soared by 54.11% to -$6.7 million in 2025, then soared by 1379.1% to $85.7 million in 2026.
• The last three Net Cash Flow figures came in at $85.7 million (Q2 2026), $42.6 million (Q1 2026), and -$6.7 million (Q4 2025), per Business Quant data.