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% | ||
| $1.6M— | —— | —— | —— | -$600K-1,100% | ||
| $9.4M+14.6% | $8.2M+5.1% | $7.8M+32.2% | $5.9M+3.5% | $5.7M-30.5% | ||
| $4.9M+22.5% | $4M-16.7% | $4.8M+11.6% | $4.3M-8.5% | $4.7M+34.3% | ||
| -$39.5M-253% | -$11.2M— | —— | —— | -$52.6M-611% | ||
| -$400K— | —— | -$19.4M+6.3% | -$20.7M-1,041% | $2.2M— | ||
| $300K0.0% | $300K+50.0% | $200K0.0% | $200K-33.3% | $300K-50.0% | ||
| $137.1M+612% | -$26.8M+54.6% | -$59M-174% | -$21.5M-178% | $27.6M— | ||
| $6.16B-20.7% | $7.77B+3.9% | $7.48B+44.6% | $5.17B+25.7% | $4.11B-22.6% | ||
| -$1.59B-589% | -$230.6M— | —— | -$598.8M-304% | -$148.1M+32.1% | ||
| $100K-94.7% | $1.9M+171% | $700K— | $0-100% | $300K-40.0% | ||
| $21.4M-15.1% | $25.2M+121% | $11.4M+375% | $2.4M+4.3% | $2.3M-42.5% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $390M-25.0% | $519.7M+17.8% | $441.3M-5.4% | $466.7M+11.2% | $419.8M+124% | ||
| $6.1M— | —— | —— | —— | $0— | ||
| $8.4M+115% | $3.9M+5.4% | $3.7M+3,600% | $100K-50.0% | $200K-98.1% | ||
| $1M-9.1% | $1.1M+10.0% | $1M-9.1% | $1.1M+10.0% | $1M+100% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $1.24B+520% | -$295.8M+54.9% | -$656.1M— | —— | -$300.4M-1,943% | ||
| $42.6M+736% | -$6.7M-146% | $14.7M— | —— | -$28.7M— | ||
| $55M-40.6% | $92.6M+51.3% | $61.2M-23.6% | $80.1M+73.0% | $46.3M-26.5% | ||
| $400K-93.0% | $5.7M— | $0-100% | $2M+300% | $500K-50.0% | ||
| $9.4M+14.6% | $8.2M+5.1% | $7.8M+32.2% | $5.9M+3.5% | $5.7M-30.5% | ||
| $300K0.0% | $300K+50.0% | $200K0.0% | $200K-33.3% | $300K-50.0% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $137.1M+612% | -$26.8M+54.6% | -$59M-174% | -$21.5M-178% | $27.6M— | ||
| -$77.7M— | —— | -$20.1M+57.1% | -$46.8M+14.0% | -$54.4M— | ||
| -$16.7M-129% | $57M— | —— | $11.6M-28.4% | $16.2M— | ||
| $34.1M-7.1% | $36.7M+7.6% | $34.1M+228% | $10.4M-11.9% | $11.8M+103% | ||
| $11.3M+102% | $5.6M-12.5% | $6.4M-22.0% | $8.2M-56.8% | $19M— | ||
| $17.1M— | —— | —— | —— | $10.5M— | ||
| —— | $11.75M0.0% | $11.75M0.0% | $11.75M0.0% | $11.75M+63.8% | ||
| $87.7M— | —— | $63M+39.7% | $45.1M-19.3% | $55.9M— | ||
| $7.72B-2.9% | $7.95B+7.3% | $7.41B+25.8% | $5.89B+37.8% | $4.27B-22.8% | ||
| $4.9M+22.5% | $4M-16.7% | $4.8M+11.6% | $4.3M-8.5% | $4.7M+34.3% | ||
| $1.9M— | —— | $4.8M+300% | $1.2M+300% | $300K— | ||
| $5.6M— | —— | $600K-33.3% | $900K-64.0% | $2.5M— | ||
| $0-100% | $158.2M-36.5% | $249.3M-7.1% | $268.4M-3.1% | $277.1M-13.4% | ||
| $186.8M+39.4% | $134M+51.6% | $88.4M+67.1% | $52.9M-46.1% | $98.1M-16.6% | ||
| $21.4M-15.1% | $25.2M+121% | $11.4M+375% | $2.4M+4.3% | $2.3M-42.5% | ||
| $559.8M— | —— | —— | —— | $786.1M— | ||
| $500K— | —— | $200K-50.0% | $400K+33.3% | $300K— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $20M-85.1% | $134M— | $0-100% | $300K-93.3% | $4.5M-58.7% | ||
| $23.7M+52.9% | $15.5M+17.4% | $13.2M-0.8% | $13.3M+44.6% | $9.2M-27.6% | ||
| $0— | —— | —— | —— | $3.5M— | ||
| —— | $875K0.0% | $875K0.0% | $875K0.0% | $875K— | ||
| $8.4M+115% | $3.9M+5.4% | $3.7M+3,600% | $100K-50.0% | $200K-98.1% | ||
| $1M-9.1% | $1.1M+10.0% | $1M-9.1% | $1.1M+10.0% | $1M+100% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $11M— | —— | —— | —— | $6.9M— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $16.68M0.0% | $16.68M0.0% | $16.68M0.0% | $16.68M+28.8% | ||
| $968.4M— | —— | —— | $577.8M+635% | $78.6M— | ||
| $214.1M— | —— | $269.4M+0.3% | $268.5M-13.1% | $309.1M— | ||
| —— | $271.55M0.0% | $271.55M0.0% | $271.55M0.0% | $271.55M+1.2% | ||
| $50.6M— | —— | $21.9M-37.4% | $35M-11.6% | $39.6M— | ||
| $39.5M— | —— | —— | —— | $17M— | ||
| —— | $17.85M0.0% | $17.85M0.0% | $17.85M0.0% | $17.85M+0.3% | ||
| $74M-70.2% | $248.5M+1,281% | $18M— | $0-100% | $35M-81.7% | ||
| $0— | —— | -$2M-350% | $800K+260% | -$500K— | ||
| $491.8M— | —— | —— | —— | $0-100% | ||
| $206.5M— | —— | —— | —— | $0— | ||
| $86.3M— | —— | $406.9M-75.3% | $1.65B+823% | $178.5M— | ||
| $555.9M-18.8% | $684.2M-11.2% | $770.2M+0.4% | $767.5M-1.2% | $777.1M+40.8% | ||
| $700K— | —— | $900K+12.5% | $800K-20.0% | $1M— | ||
| -$300K— | —— | $400K0.0% | $400K— | $0— | ||
| $400K-93.0% | $5.7M— | $0-100% | $2M+300% | $500K-50.0% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $1.5M— | —— | $400K— | —— | $700K— | ||
| $1.5M— | —— | $400K— | —— | $700K— | ||
| $17.2M— | —— | —— | $12.2M— | $0— | ||
| $17.2M— | —— | —— | $12.2M— | $0— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$1.59B-584% | -$232.5M— | —— | -$598.8M-304% | -$148.4M+32.1% | ||
| -$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.
