Onity Group Inc.
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 46.81 | 36.67 | -36.92 | -14.84 | 2.38 | -26.96 | -17.55 | -70.16 | 26.33 | -26.06 | -177.01 | -61.10 | -249.45 | |
| 0.35 | 0.39 | 0.29 | 0.28 | 0.24 | 0.23 | 0.18 | 0.15 | 0.14 | 0.16 | 0.16 | 0.15 | 0.63 | |
| 0.33 | 0.38 | 0.25 | 0.35 | 0.11 | 0.26 | 0.25 | 0.25 | 0.20 | 0.19 | 0.19 | 0.34 | 0.95 | |
| 1.87 | -1.76 | 4.64 | -9.81 | 10.14 | -7.26 | -4.98 | 7.56 | 13.58 | -10.53 | -9.15 | 16.42 | 9.67 | |
| 4.68 | 3.96 | 3.29 | 0.04 | 6.55 | 14.60 | 11.66 | 6.20 | 10.22 | 15.36 | 20.81 | 22.02 | 70.78 | |
| -2.62 | -7.38 | -0.45 | 21.63 | 10.65 | 23.13 | 49.76 | 54.68 | 50.62 | 58.74 | 43.42 | 50.19 | 210.13 | |
| – | – | 0.00 | 0.00 | 0.00 | 0.06 | 0.12 | 0.13 | 0.11 | 0.12 | 0.11 | 0.13 | 0.50 | |
| 0.00 | 0.00 | – | – | – | – | -0.41 | 0.00 | 0.40 | – | -0.68 | -0.70 | – | |
| – | – | – | – | -6.74 | 0.20 | -33.02 | 19.99 | -74.10 | -37.39 | 140.07 | 22.94 | 56.24 | |
| -52.46 | -30.70 | 36.89 | -7.07 | -9.21 | 2.02 | -35.61 | 17.79 | -75.26 | -33.43 | 138.33 | 21.05 | 55.45 | |
| -8.26 | -1.41 | -0.48 | -0.23 | 3.81 | -1.79 | -3.40 | 2.31 | 1.69 | -0.76 | 4.74 | 10.15 | 16.14 | |
| 42.13 | 32.72 | -40.22 | -14.88 | -4.17 | -41.56 | -29.22 | -76.36 | 16.11 | -41.42 | -197.82 | -39.08 | -276.19 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.