ONIT
Onity Group Inc.
30.80$
-0.8%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 134.0% | 95.5% | -115.8% | -43.7% | 6.6% | -86.0% | -53.7% | -214.9% | 72.2% | -74.9% | -540.2% | -182.4% | -175.1% | |
| 1.0% | 1.0% | 0.9% | 0.8% | 0.7% | 0.7% | 0.5% | 0.5% | 0.4% | 0.5% | 0.5% | 0.5% | 0.4% | |
| 1.0% | 1.0% | 0.8% | 1.0% | 0.3% | 0.8% | 0.8% | 0.8% | 0.5% | 0.6% | 0.6% | 1.0% | 0.7% | |
| 5.4% | -4.6% | 14.5% | -28.9% | 28.2% | -23.1% | -15.2% | 23.1% | 37.2% | -30.3% | -27.9% | 49.0% | 6.8% | |
| 13.4% | 10.3% | 10.3% | 0.1% | 18.2% | 46.6% | 35.7% | 19.0% | 28.0% | 44.1% | 63.5% | 65.7% | 49.7% | |
| -7.5% | -19.2% | -1.4% | 63.7% | 29.6% | 73.8% | 152.1% | 167.5% | 138.8% | 168.7% | 132.5% | 149.9% | 147.5% | |
| – | – | 0.0% | 0.0% | 0.0% | 0.2% | 0.4% | 0.4% | 0.3% | 0.4% | 0.3% | 0.4% | 0.3% | |
| 0.0% | 0.0% | – | – | – | – | -1.3% | 0.0% | 1.1% | – | -2.1% | -2.1% | – | |
| – | – | – | – | -18.7% | 0.6% | -100.9% | 61.2% | -203.2% | -107.4% | 427.5% | 68.5% | 39.5% | |
| -150.2% | -79.9% | 115.7% | -20.8% | -25.6% | 6.4% | -108.8% | 54.5% | -206.4% | -96.0% | 422.2% | 62.8% | 38.9% | |
| -23.7% | -3.7% | -1.5% | -0.7% | 10.6% | -5.7% | -10.4% | 7.1% | 4.6% | -2.2% | 14.5% | 30.3% | 11.3% | |
| 120.6% | 85.2% | -126.1% | -43.8% | -11.6% | -132.5% | -89.3% | -233.8% | 44.2% | -119.0% | -603.7% | -116.7% | -193.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.