Onity Group Inc.
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 178 | 124 | 89 | 193 | 123 | 11 | 99 | 97 | 95 | -19 | 101 | 28 | 55 | -32 | 171 | 54 | 23 | 13 | -130 | -86 | -197 | -59 | 198 | 113 | -40 | -45 | -207 | -441 | 377 | 282 | -297 | -118 | 19 | -218 | -148 | -599 | 230 | -231 | -1,590 | -516 | -2,107 | |
| 3.9 | 21 | 7.1 | 6.4 | 7.0 | 20 | 6.5 | 6.1 | 5.6 | 9.0 | 8.6 | 11 | 6.5 | 5.9 | 4.0 | 7.1 | 4.3 | 3.7 | 2.9 | 3.8 | 2.5 | 2.7 | 3.2 | 6.7 | 3.6 | 3.8 | 3.3 | 3.0 | 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 | |
| 0.9 | 1.2 | 2.1 | 1.1 | 1.2 | 1.1 | 0.6 | 0.2 | 0.5 | 1.1 | 0.9 | 0.8 | 0.2 | 0.8 | 0.7 | 0.8 | 0.9 | 0.0 | 0.9 | 1.4 | 1.4 | 1.0 | -0.1 | 1.4 | 1.5 | 1.8 | 2.1 | 2.0 | 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 | |
| 138 | 157 | 132 | 156 | 91 | 57 | 61 | 140 | 123 | 10 | 78 | 14 | 138 | -70 | 61 | 77 | 129 | 25 | 23 | 69 | -2.7 | -39 | 9.5 | 77 | 12 | -29 | -15 | 35 | 15 | -14 | 37 | -78 | 82 | -59 | -42 | 65 | 118 | -93 | -82 | 139 | 82 | |
| 15 | 6.3 | 6.5 | 2.4 | 0.1 | 1.7 | 3.0 | 3.4 | 3.7 | 4.4 | 49 | 51 | 13 | 34 | 30 | 18 | 35 | 191 | 42 | 672 | 74 | 49 | 66 | 40 | 74 | 1.7 | 32 | 23 | 38 | 30 | 27 | 0.3 | 53 | 118 | 98 | 53 | 89 | 136 | 187 | 186 | 598 | |
| -196 | -219 | -275 | -241 | -143 | -180 | -136 | -130 | -106 | 27 | -151 | -136 | -109 | -190 | -147 | -96 | -85 | -200 | -53 | -670 | -123 | -156 | -46 | -92 | -83 | 16 | -20 | -2.6 | -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 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -4.6 | – | – | – | – | – | – | -9.9 | – | -2.3 | -37 | -11 | – | – | 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 | |
| 62 | 88 | 201 | 29 | 71 | 129 | 56 | -33 | 35 | 109 | -20 | 130 | 110 | 311 | -199 | 103 | 67 | 161 | 162 | 731 | 329 | 157 | -71 | -44 | 73 | 31 | 209 | 521 | -423 | -236 | 297 | -56 | -74 | 16 | -300 | 152 | -656 | -296 | 1,243 | 178 | 468 | |
| 45 | -7.0 | 15 | -19 | 51 | -40 | 20 | -66 | 24 | 117 | -70 | 22 | 55 | 89 | -176 | 61 | 5.4 | -26 | -21 | -25 | 9.8 | -58 | 82 | -22 | -51 | 2.4 | -18 | 77 | -67 | -11 | -3.9 | -1.8 | 31 | -15 | -29 | 20 | 15 | -6.7 | 43 | 86 | 136 | |
| 163 | 118 | 83 | 191 | 123 | 9.1 | 96 | 94 | 91 | -23 | 51 | -23 | 42 | -66 | 141 | 36 | -12 | -178 | -172 | -758 | -270 | -109 | 133 | 73 | -114 | -47 | -239 | -464 | 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).
Showing the most recent 40 periods — older statements are on file for this stock.
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.