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

Onity's Net Cash Flow history runs 17 years deep, the most recent figure standing at $42.6 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 248.43% year-over-year to $42.6 million in Q1 2026; TTM through Mar 2026 was $70.3 million, a 588.19% 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 rose to $42.6 million in Q1 2026 per ONIT's latest filing, from -$6.7 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.
• The 5-year median for Net Cash Flow is -$3.9 million (2024), against an average of $2.6 million.
• Biggest YoY gain for Net Cash Flow was 1136.84% in 2025; the steepest drop was 635.9% in 2025.
• Year by year, Net Cash Flow stood at $2.3 million in 2022, then plunged by 569.57% to -$10.8 million in 2023, then slumped 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.
• Per Business Quant, the three latest ONIT Net Cash Flow figures stand at $42.6 million (Q1 2026), -$6.7 million (Q4 2025), and $14.7 million (Q3 2025).