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% | ||
| $1.6M+367% | —— | —— | —— | -$600K-1,100% | ||
| $9.4M+64.9% | $8.2M0.0% | $7.8M-11.4% | $5.9M-39.8% | $5.7M-29.6% | ||
| $4.9M+4.3% | $4M+14.3% | $4.8M-23.8% | $4.3M-41.1% | $4.7M-31.9% | ||
| -$39.5M+24.9% | -$11.2M-209% | —— | —— | -$52.6M-150% | ||
| -$400K-118% | —— | -$19.4M-100% | -$20.7M-223% | $2.2M+127% | ||
| $300K0.0% | $300K-50.0% | $200K-66.7% | $200K-75.0% | $300K-66.7% | ||
| $137.1M+397% | -$26.8M— | -$59M-19,567% | -$21.5M-497% | $27.6M+241% | ||
| $6.16B+49.6% | $7.77B+46.1% | $7.48B+57.2% | $5.17B+20.7% | $4.11B+58.0% | ||
| -$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% | ||
| $21.4M+830% | $25.2M+530% | $11.4M-45.2% | $2.4M+1,100% | $2.3M-80.7% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $390M-7.1% | $519.7M+178% | $441.3M+414% | $466.7M+254% | $419.8M+11,761% | ||
| $6.1M— | —— | —— | —— | $0— | ||
| $8.4M+4,100% | $3.9M-63.2% | $3.7M+32.1% | $100K-75.0% | $200K-93.3% | ||
| $1M0.0% | $1.1M+120% | $1M— | $1.1M— | $1M— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $1.24B+514% | -$295.8M-1,915% | -$656.1M— | —— | -$300.4M-201% | ||
| $42.6M+248% | -$6.7M— | $14.7M-52.1% | —— | -$28.7M-636% | ||
| $55M+18.8% | $92.6M+47.0% | $61.2M-10.5% | $80.1M— | $46.3M— | ||
| $400K-20.0% | $5.7M+470% | $0-100% | $2M— | $500K— | ||
| $9.4M+64.9% | $8.2M0.0% | $7.8M-11.4% | $5.9M-39.8% | $5.7M-29.6% | ||
| $300K0.0% | $300K-50.0% | $200K-66.7% | $200K-75.0% | $300K-66.7% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $137.1M+397% | -$26.8M— | -$59M-19,567% | -$21.5M-497% | $27.6M+241% | ||
| -$77.7M-42.8% | —— | -$20.1M+28.5% | -$46.8M-19.1% | -$54.4M+26.0% | ||
| -$16.7M-203% | $57M— | —— | $11.6M-73.6% | $16.2M-53.4% | ||
| $34.1M+189% | $36.7M+533% | $34.1M+32.2% | $10.4M-37.0% | $11.8M+8.3% | ||
| $11.3M-40.5% | $5.6M— | $6.4M-57.6% | $8.2M+64.0% | $19M+72.7% | ||
| $17.1M+62.9% | —— | —— | —— | $10.5M— | ||
| —— | $11.75M+63.8% | $11.75M+63.8% | $11.75M+63.8% | $11.75M+63.8% | ||
| $87.7M+56.9% | —— | $63M+29.6% | $45.1M-9.8% | $55.9M+77.5% | ||
| $7.72B+80.6% | $7.95B+43.7% | $7.41B+52.6% | $5.89B+33.2% | $4.27B+43.0% | ||
| $4.9M+4.3% | $4M+14.3% | $4.8M-23.8% | $4.3M-41.1% | $4.7M-31.9% | ||
| $1.9M+533% | —— | $4.8M— | $1.2M+50.0% | $300K-75.0% | ||
| $5.6M+124% | —— | $600K+100% | $900K— | $2.5M— | ||
| $0-100% | $158.2M-50.6% | $249.3M-12.4% | $268.4M-0.6% | $277.1M+10.7% | ||
| $186.8M+90.4% | $134M+13.9% | $88.4M+67.7% | $52.9M+48.2% | $98.1M+272% | ||
| $21.4M+830% | $25.2M+530% | $11.4M-45.2% | $2.4M+1,100% | $2.3M-80.7% | ||
| $559.8M-28.8% | —— | —— | —— | $786.1M— | ||
| $500K+66.7% | —— | $200K-77.8% | $400K-95.2% | $300K-66.7% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $20M+344% | $134M+1,129% | $0-100% | $300K-99.7% | $4.5M+4,400% | ||
| $23.7M+158% | $15.5M+22.0% | $13.2M+132% | $13.3M+151% | $9.2M+31.4% | ||
| $0-100% | —— | —— | —— | $3.5M— | ||
| —— | $875K— | $875K— | $875K— | $875K— | ||
| $8.4M+4,100% | $3.9M-63.2% | $3.7M+32.1% | $100K-75.0% | $200K-93.3% | ||
| $1M0.0% | $1.1M+120% | $1M— | $1.1M— | $1M— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $11M+59.4% | —— | —— | —— | $6.9M— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $16.68M+28.8% | $16.68M+28.8% | $16.68M+28.8% | $16.68M+28.8% | ||
| $968.4M+1,132% | —— | —— | $577.8M+669% | $78.6M-80.2% | ||
| $214.1M-30.7% | —— | $269.4M-5.3% | $268.5M+3.2% | $309.1M+24.9% | ||
| —— | $271.55M+1.2% | $271.55M+1.2% | $271.55M+1.2% | $271.55M+1.2% | ||
| $50.6M+27.8% | —— | $21.9M-21.2% | $35M-0.6% | $39.6M-33.4% | ||
| $39.5M+132% | —— | —— | —— | $17M— | ||
| —— | $17.85M+0.3% | $17.85M+0.3% | $17.85M+0.3% | $17.85M+0.3% | ||
| $74M+111% | $248.5M+29.7% | $18M+4.0% | $0-100% | $35M+75.0% | ||
| $0+100% | —— | -$2M— | $800K— | -$500K— | ||
| $491.8M— | —— | —— | —— | $0-100% | ||
| $206.5M— | —— | —— | —— | $0— | ||
| $86.3M-51.7% | —— | $406.9M+103% | $1.65B+624% | $178.5M-52.8% | ||
| $555.9M-28.5% | $684.2M+24.0% | $770.2M+130% | $767.5M+143% | $777.1M+186% | ||
| $700K-30.0% | —— | $900K+28.6% | $800K— | $1M— | ||
| -$300K— | —— | $400K+300% | $400K— | $0— | ||
| $400K-20.0% | $5.7M+470% | $0-100% | $2M— | $500K— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $1.5M+114% | —— | $400K-33.3% | —— | $700K+600% | ||
| $1.5M+114% | —— | $400K-33.3% | —— | $700K+600% | ||
| $17.2M— | —— | —— | $12.2M— | $0— | ||
| $17.2M— | —— | —— | $12.2M— | $0— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$1.59B-971% | -$232.5M-6.4% | —— | -$598.8M-668% | -$148.4M+50.1% | ||
| -$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.
