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Onity Group ONIT Net Change in Cash
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Where this comes from
Reported directly by Onity Group in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Onity Group’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 5:30 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-030753
| Line item | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Payment of preferred stock dividend | (1.0) | (1.0) |
| Payment on exercise of common stock warrants | — | (3.5) |
| Net cash provided by (used in) financing activities | 1,242.5 | (300.4) |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 42.6 | (28.7) |
| Cash, cash equivalents and restricted cash at beginning of year | 264.6 | 265.6 |
| Cash, cash equivalents and restricted cash at end of period | $307.2 | $236.9 |
| Supplemental cash flow information | ||
| Interest paid | $55.0 | $46.3 |
ITEM 1. UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Onity Group's net change in cash?
- Onity Group (ONIT) reported net change in cash of $42.6M in Q1 2026.
- How has Onity Group's net change in cash changed year-over-year?
- Onity Group's net change in cash increased by 248.4% year-over-year, from -$28.7M to $42.6M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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