What is Onity Group's financing cash flow?

Onity Group (ONIT) reported financing cash flow of $1.24B in Q1 2026.

How has Onity Group's financing cash flow changed year-over-year?

Onity Group's financing cash flow increased by 513.6% year-over-year, from -$300.4M to $1.24B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Onity Group ONIT Financing Cash Flow

Financing Cash Flow at other companies

PennyMac Mortgage Investment TrustPMT

$1.21B+160%

PennyMac Financial Services, Inc.PFSI

$1.4B+225%

Rocket CompaniesRKT

-$2.15B-350%

Angel Oak MortgageAOMR

$141.67M-49.1%

loanDepotLDI

$130.3M+36.3%

UWM HoldingsUWMC

$1.63B+205%

Other financials

Income statement

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Revenue$294.3M+17.8%

Net income$7.6M-65.6%

EPS (diluted)$0.74-70.4%

Balance sheet

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Cash & equivalents$182.5M+2.5%

Total debt$2.2B+38.8%

Total equity$629.2M+36.7%

Total assets$17.7B+9.1%

Cash flow

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Operating cash flow-$1.6B-974%

CapEx$100.0K-66.7%

Free cash flow-$1.6B-971%

Valuation

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Market cap$311.23M+3.8%

Enterprise value$2.33B+36.4%

P/E1.8×—

P/S0.3×0.0×

Profitability

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Net margin15.7%—

FCF margin-97.9%-126pp

Returns & leverage

See full

Return on equity32.1%—

Debt / equity3.5×+0.1×

Where this comes from

Reported directly by Onity Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Onity Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Onity Group's financing cash flow?: Onity Group (ONIT) reported financing cash flow of $1.24B in Q1 2026.
How has Onity Group's financing cash flow changed year-over-year?: Onity Group's financing cash flow increased by 513.6% year-over-year, from -$300.4M to $1.24B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.