Onity Group
ONIT
Last Price
52 Week Range
$25.50 - $54.10
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Onity Group Cash Flow Statement
Operating Activities
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $33.9M | $189.5M | |||||||||||||||||||||||||||||
| $8.3M | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | $-4M | |||||||||||||||||||||||||||||
| $-48.7M | $47.7M | |||||||||||||||||||||||||||||
| $-644.5M | $-981.2M | |||||||||||||||||||||||||||||
| $-651M | $-748M |
Investing Activities
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-270.9M | - | |||||||||||||||||||||||||||||
| $30.7M | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $46.3M | - | |||||||||||||||||||||||||||||
| $0.672B | $1.848B | |||||||||||||||||||||||||||||
| $0.479B | $1.848B |
Financing Activities
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.165B | $-1.093B | |||||||||||||||||||||||||||||
| $20M | $-3.5M | |||||||||||||||||||||||||||||
| - | $-4.2M | |||||||||||||||||||||||||||||
| $-1.9M | $-0.1M | |||||||||||||||||||||||||||||
| $0.183B | $-1.101B |
Cash Position
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $255.1M | $265.6M | |||||||||||||||||||||||||||||
| $10.5M | $-1M | |||||||||||||||||||||||||||||
| $265.6M | $264.6M | |||||||||||||||||||||||||||||
| $-651M | $-748M | |||||||||||||||||||||||||||||
| $-37.7M | $-2.9M | |||||||||||||||||||||||||||||
| $-688.7M | $-748M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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