ONIT
Onity Group Inc.
31.80$
-2.8%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
Onity Group Inc. (ONIT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -516 million USD. Tick rows to compare them in a chart.
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 377 | 282 | -297 | -118 | 19 | -218 | -148 | -599 | 230 | -231 | -1,590 | -516 | -2,107 | |
| 2.8 | 3.0 | 2.3 | 2.2 | 1.9 | 1.9 | 1.5 | 1.3 | 1.2 | 1.4 | 1.4 | 1.3 | 5.3 | |
| 2.7 | 2.9 | 2.0 | 2.8 | 0.9 | 2.1 | 2.1 | 2.1 | 1.7 | 1.7 | 1.7 | 2.9 | 8.0 | |
| 15 | -14 | 37 | -78 | 82 | -59 | -42 | 65 | 118 | -93 | -82 | 139 | 82 | |
| 38 | 30 | 27 | 0.3 | 53 | 118 | 98 | 53 | 89 | 136 | 187 | 186 | 598 | |
| -21 | -57 | -3.6 | 171 | 86 | 187 | 420 | 467 | 441 | 520 | 390 | 424 | 1,775 | |
| – | – | 0.0 | 0.0 | 0.0 | 0.5 | 1.0 | 1.1 | 1.0 | 1.1 | 1.0 | 1.1 | 4.2 | |
| 0.0 | 0.0 | – | – | – | – | -3.5 | 0.0 | 3.5 | – | -6.1 | -5.9 | – | |
| – | – | – | – | -54 | 1.6 | -279 | 171 | -646 | -331 | 1,258 | 194 | 475 | |
| -423 | -236 | 297 | -56 | -74 | 16 | -300 | 152 | -656 | -296 | 1,243 | 178 | 468 | |
| -67 | -11 | -3.9 | -1.8 | 31 | -15 | -29 | 20 | 15 | -6.7 | 43 | 86 | 136 | |
| 340 | 251 | -324 | -118 | -34 | -336 | -247 | -652 | 140 | -367 | -1,777 | -330 | -2,333 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 18, 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.