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Onity Group ONIT Investing Cash Flow

Investing Cash Flow at other companies

PennyMac Mortgage Investment TrustPMT

$1.27B+3,046%

PennyMac Financial Services, Inc.PFSI

-$144.53M-576%

Rocket CompaniesRKT

$335M+347%

Angel Oak MortgageAOMR

$403K+101%

loanDepotLDI

-$4.78M-1,290%

UWM HoldingsUWMC

$524.28M-43.5%

Other financials

Income statement

Revenue$294.3M+17.8%

Net income$7.6M-65.6%

EPS (diluted)$0.74-70.4%

Balance sheet

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

Operating cash flow-$1.6B-974%

CapEx$100.0K-66.7%

Free cash flow-$1.6B-971%

Valuation

Market cap$311.23M+3.8%

Enterprise value$2.33B+36.4%

P/E1.8×—

P/S0.3×0.0×

Profitability

Net margin15.7%—

FCF margin-97.9%-126pp

Returns & leverage

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Onity Group (ONIT) reported investing cash flow of $390M in Q1 2026.
How has Onity Group's investing cash flow changed year-over-year?: Onity Group's investing cash flow decreased by 7.1% year-over-year, from $419.8M to $390M.
What is the long-term trend for Onity Group's investing cash flow?: Over 3 years (2021 to 2025), Onity Group's investing cash flow has grown at a 22.5% compound annual growth rate (CAGR), from -$1.01B to $1.85B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.