Onity Group ONIT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.6M-94.0% | $127.2M+580% | $18.7M-13.0% | $21.5M-2.7% | $22.1M— | ||
| $1.1M0.0% | $1.1M+10.0% | $1M-9.1% | $1.1M-8.3% | $1.2M-7.7% | ||
| $1.7M0.0% | $1.7M0.0% | $1.7M-19.0% | $2.1M0.0% | $2.1M0.0% | ||
| -$1.59B-589% | -$230.6M— | —— | -$598.8M-304% | -$148.1M+32.1% | ||
| $100K-94.7% | $1.9M+171% | $700K— | $0-100% | $300K-40.0% | ||
| $390M-25.0% | $519.7M+17.8% | $441.3M-5.4% | $466.7M+11.2% | $419.8M+124% | ||
| $6.1M— | —— | —— | —— | $0— | ||
| $1.24B+520% | -$295.8M+54.9% | -$656.1M— | —— | -$300.4M-1,943% | ||
| $42.6M+736% | -$6.7M-146% | $14.7M— | —— | -$28.7M— | ||
| -$1.59B-584% | -$232.5M— | —— | -$598.8M-304% | -$148.4M+32.1% |
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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.
