Onity Group ONIT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.6M-65.6% | $127.2M— | $18.7M-12.6% | $21.5M+105% | $22.1M-26.6% | ||
| $1.1M-8.3% | $1.1M-15.4% | $1M-23.1% | $1.1M-21.4% | $1.2M-14.3% | ||
| $1.7M-19.0% | $1.7M-19.0% | $1.7M+88.9% | $2.1M-25.0% | $2.1M+5.0% | ||
| -$1.59B-974% | -$230.6M-5.8% | —— | -$598.8M-669% | -$148.1M+50.2% | ||
| $100K-66.7% | $1.9M+280% | $700K+600% | $0-100% | $300K+200% | ||
| $390M-7.1% | $519.7M+178% | $441.3M+414% | $466.7M+254% | $419.8M+11,761% | ||
| $6.1M— | —— | —— | —— | $0— | ||
| $1.24B+514% | -$295.8M-1,915% | -$656.1M— | —— | -$300.4M-201% | ||
| $42.6M+248% | -$6.7M— | $14.7M-52.1% | —— | -$28.7M-636% | ||
| -$1.59B-971% | -$232.5M-6.4% | —— | -$598.8M-668% | -$148.4M+50.1% |
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Compare these in charts →Questions, answered.
- How much cash does Onity Group generate?
- Onity Group (ONIT) generated -$2.6B in operating cash flow over the trailing twelve months.
- What is Onity Group's free cash flow?
- After $2.7M of capital expenditures, Onity Group's free cash flow was -$2.6B over the trailing twelve months, down 332.8% year over year.
- Where does Onity Group's cash flow data come from?
- Every line is extracted from Onity Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
