ONIT
Onity Group Inc.
32.10$
+1.1%
vs. previous close
Closing price · As of: Sep 22, 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 (2025), "Operating Cash Flow" came in at -748 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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101 | 61 | 286 | -248 | 5.6 | 54 | 251 | 33 | 180 | -328 | 392 | -512 | 123 | 207 | 728 | 982 | 1,816 | 884 | 353 | 582 | 421 | 409 | 273 | 152 | 261 | -468 | 173 | 10 | -651 | -748 | |
| 19 | 74 | 104 | 13 | 29 | 34 | 72 | 109 | 108 | 110 | 123 | 111 | 65 | 39 | 39 | 47 | 79 | 307 | 272 | 118 | 25 | 79 | 27 | 32 | 19 | 11 | 15 | 12 | 8.3 | 5.4 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2.9 | 5.6 | 11 | 7.3 | 5.2 | 5.6 | 2.4 | 3.8 | 2.4 | 4.7 | 4.6 | 9.7 | 7.8 | 7.6 | |
| -35 | -9.2 | -223 | -12 | 43 | -336 | 27 | -20 | 200 | 66 | 79 | -787 | 194 | 121 | 387 | 789 | 1,387 | 590 | 160 | 468 | 574 | 429 | 334 | 160 | 293 | 49 | -8.2 | 22 | -49 | 48 | |
| 5.2 | 14 | 20 | 39 | 3.4 | 12 | 13 | 108 | 7.6 | 125 | 146 | 117 | 9.5 | 14 | 27 | 3.8 | 199 | 1,017 | 34 | 50 | 51 | 9.1 | 14 | 148 | 277 | 835 | 205 | 122 | 38 | 376 | |
| -558 | -444 | -218 | 518 | 742 | 428 | 76 | -19 | 40 | -105 | -262 | -123 | 40 | -3.2 | -1,704 | -2,655 | 263 | -2,415 | -958 | 280 | -792 | -839 | -345 | -587 | -528 | -1,005 | -149 | -100 | 479 | 1,848 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 5.1 | 1.2 | – | – | – | – | – | – | – | 0.0 | 0.0 | 0.5 | 4.2 | |
| – | -3.2 | -14 | -31 | -28 | -14 | – | -2.3 | -49 | – | -11 | -15 | – | -11 | – | – | – | -218 | -382 | -4.1 | -5.9 | – | – | – | -4.6 | -9.9 | -50 | 0.0 | -1.3 | -3.5 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1,478 | -51 | 102 | 229 | -1,085 | |
| 454 | 483 | 219 | -335 | -948 | -375 | -396 | 9.5 | 7.6 | 160 | -163 | 513 | -77 | -314 | 1,013 | 1,689 | -2,003 | 1,489 | 557 | -734 | 316 | 430 | 167 | 531 | 132 | 1,380 | -13 | 71 | 183 | -1,101 | |
| -2.4 | 100 | 287 | -65 | -200 | 107 | -68 | 24 | 227 | -273 | -33 | -122 | 87 | -110 | 37 | 16 | 76 | -42 | -49 | 128 | -54 | 0.2 | 94 | 95 | -135 | -94 | 11 | -19 | 11 | -1.0 | |
| 96 | 47 | 266 | -287 | 2.2 | 42 | 239 | -75 | 172 | -453 | 246 | -629 | 114 | 193 | 700 | 978 | 1,617 | -132 | 319 | 532 | 370 | 398 | 258 | 4.3 | -16 | -1,303 | -32 | -112 | -689 | -1,124 |
Data as of: September 22, 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.