CSI Market
Sign In | Register

Onity Group Inc (ONIT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ONIT Annual Cash Flow →
This cash flow overview for Onity Group Inc spans from Mar 31 2025 to Mar 31 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income7.60
Depreciation & amortization1.10
Amortization of Other Assets9.70
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed4.90
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.70
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-1,575.30
Discontinued Operations Impairment Recovery-
Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities-
Gain Loss On Derivative Instruments Net Pretax-
Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability-
Property Plant And Equipment Gross Period Increase Decrease-
Goodwill Period Increase Decrease-
Servicing Asset At Amortized Value Additions-
Line Of Credit Assumed-
Business Acquisition Cost Of Acquired Entity Purchase Price-
Stock Issued During Period Value Acquisitions-
Business Acquisitions Purchase Price Allocation Subsequent Years Remaining Adjustments-
Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs-
Gains Losses On Sales Of Assets-
Gain Loss On Repurchase Of Debt Instrument-
Interest Income Capitalized-17.10
Increase Decrease In Advances And Transfers Accounted For As Secured Borrowings Advances77.70
Provision For Reversal Of Representation And Warranty Obligations1.90
Income taxes1.60
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Receivable and Other Operating Assets-137.10
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Other Financial Instruments Used in Operating Activities-11.30
Other Working Capital-39.50
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities84.20
Discontinued operations0.00
Net Cash flow from Operating Activities-1,589.90
Investing Activities
Capital Expenditures-0.10
Sale of Capital Items0.00
Payments to Acquire Mortgage Servicing Rights (MSR)-186.80
Short-term Investments Acq.0.00
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans23.70
Payments To Acquire Business Net Of Cash Acquired-
Payments To Acquire Advances And Other Assets In Connection With The Purchase Of Mortgage Servicing Rights-
Increase Decrease In Variable Interest Entity Consolidated Restricted Cash-
Principal Payments Received On Variable Interest Entity Consolidated Assets-
Payments To Acquire Advances In Connection With Purchase Of Mortgage Servicing Rights-
Payments To Acquire Businesses Net Of Cash Acquired Two-
Acquisition Of Advances In Connection With M S R Transactions-5.60
Proceeds From Principal Repayment Received On Reverse Mortgage Loans Held For Sale Previously Classified As Held For Investment559.80
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-21.40
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net20.40
Discontinued operations0.00
Net Cash Flow from Investing Activities390.00
Financing Activities
Short-term debt Net1,174.90
Other borrowing transactions-8.40
Long-term debt - borrowings578.10
Long-term debt - repayments-629.90
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-6.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-77.90
Cash Distributed In Spinoff Transaction-
Proceeds From Sale Of Mortgage Servicing Rights Accounted For As A Financing-
Proceeds From Match Funded Liabilities-
Proceeds From Sale Of Mortgage Servicing Rights Accounted For As Financing-
Proceeds From Sale Of Loans Accounted For As A Financing-
Repayment Of Proceeds From Transfers Accounted For As Secured Borrowings Associated Liabilities-50.60
Servicing Asset At Fair Value Pledged Financing Liability Derecognition-17.20
Future Draw Commitments Fair Value Disclosure-
Recognition of Gross Rightofuse Asset1.50
Recognition of Lease Liability1.50
Transfer To Other Real Estate-
Proceeds From Sale Of Finance Receivables Accounted For As Financing214.10
Debt Service Accounts63.50
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-1.00
Dividends paid0.00
Net Cash Flow from Financing Activities1,242.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1,590.00
Total Cash Flow42.60
4 historic quarters locked

Sign in to unlock the full Onity Group Inc cash flow history.

Sign In Create Free Account

About Onity Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-054426

Figures are derived from filed reports and may be restated. Historical data is subject to revision.