Onity Group Inc. Financing Cash Flow
Onity Group Inc. (ONIT) reported Financing Cash Flow of $1.42 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- Onity Group Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $177.80M, a 17.13% increase year-over-year.
- Onity Group Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.24B.
- Onity Group Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$295.80M, a 1914.72% decline year-over-year.
- Onity Group Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$656.10M.
- Onity Group Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$1.10B, a 701.69% decline from fiscal 2024.
- Onity Group Inc. net cash provided by (used in) financing activities for fiscal 2024 was $182.90M, a 158.33% increase from fiscal 2023.
- Onity Group Inc. net cash provided by (used in) financing activities for fiscal 2023 was $70.80M.
- Onity Group Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$13.40M, a 100.97% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $177.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.42B 10-Q · filed 2026-08-06 | $1.12B derived: sum of 3 quarters · filed 2026-08-06 | $468.40M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $1.24B 10-Q · filed 2026-05-05 | $946.70M derived: sum of 2 quarters · filed 2026-05-05 | $290.60M derived: sum of 3 quarters · filed 2026-05-05 | $442.40M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$295.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$951.90M derived: sum of 2 quarters · filed 2026-02-17 | -$800.10M derived: sum of 3 quarters · filed 2026-08-06 | -$1.10B 10-K · filed 2026-02-17 | ||||
| 2025-09-30 | -$656.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$504.30M derived: sum of 2 quarters · filed 2026-08-06 | -$804.70M 10-Q · filed 2025-11-06 | -$788.40M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $151.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$148.60M 10-Q · filed 2026-08-06 | -$132.30M derived: sum of 3 quarters · filed 2026-08-06 | -$206.50M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$300.40M 10-Q · filed 2026-05-05 | -$284.10M derived: sum of 2 quarters · filed 2026-05-05 | -$358.30M derived: sum of 3 quarters · filed 2026-05-05 | -$414.30M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $16.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$57.90M derived: sum of 2 quarters · filed 2026-02-17 | -$113.90M derived: sum of 3 quarters · filed 2026-02-17 | $182.90M 10-K · filed 2026-02-17 | ||||
| 2024-09-30 | -$74.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$130.20M derived: sum of 2 quarters · filed 2025-11-06 | $166.60M 10-Q · filed 2025-11-06 | -$69.30M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-06-30 | -$56.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $240.80M 10-Q · filed 2025-08-05 | $4.90M derived: sum of 3 quarters · filed 2026-02-17 | -$417.90M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-03-31 | $296.80M 10-Q · filed 2025-04-30 | $60.90M derived: sum of 2 quarters · filed 2026-02-17 | -$361.90M derived: sum of 3 quarters · filed 2026-02-17 | $158.60M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2023-12-31 | -$235.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$658.70M derived: sum of 2 quarters · filed 2026-02-17 | -$138.20M derived: sum of 3 quarters · filed 2026-02-17 | $70.80M 10-K · filed 2026-02-17 | ||||
| 2023-09-30 | -$422.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $97.70M derived: sum of 2 quarters · filed 2024-11-07 | $306.70M 10-Q · filed 2024-11-07 | $334.90M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | $520.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $729.50M 10-Q · filed 2024-08-01 | $757.70M derived: sum of 3 quarters · filed 2025-02-21 | $830.50M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | $209.00M 10-Q · filed 2024-05-02 | $237.20M derived: sum of 2 quarters · filed 2025-02-21 | $310.00M derived: sum of 3 quarters · filed 2025-02-21 | $266.50M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | $28.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $101.00M derived: sum of 2 quarters · filed 2025-02-21 | $57.50M derived: sum of 3 quarters · filed 2025-02-21 | -$13.40M 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | $72.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $29.30M derived: sum of 2 quarters · filed 2023-11-07 | -$41.60M 10-Q · filed 2023-11-07 | -$44.72M 10-Q · filed 2022-11-03 | $115.90M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-06-30 | -$43.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$114.40M 10-Q · filed 2023-08-03 | -$114.40M 10-Q · filed 2022-08-04 | $43.10M derived: sum of 3 quarters · filed 2024-02-27 | $372.43M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-03-31 | -$70.90M 10-Q · filed 2023-05-04 | -$70.85M 10-Q · filed 2022-05-05 | $86.60M derived: sum of 2 quarters · filed 2024-02-27 | $415.93M derived: sum of 3 quarters · filed 2024-02-27 | $1.15B derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2021-12-31 | $157.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $486.83M derived: sum of 2 quarters · filed 2024-02-27 | $1.22B derived: sum of 3 quarters · filed 2024-02-27 | $1.38B 10-K · filed 2024-02-27 | $1.38B 10-K · filed 2022-02-25 | |||
| 2021-09-30 | $329.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.06B derived: sum of 2 quarters · filed 2022-11-03 | $1.22B 10-Q · filed 2022-11-03 | $1.38B derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | $730.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $892.97M 10-Q · filed 2022-08-04 | $1.05B derived: sum of 3 quarters · filed 2023-02-28 | $1.12B derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | $162.30M 10-Q · filed 2022-05-05 | $323.40M derived: sum of 2 quarters · filed 2023-02-28 | $390.33M derived: sum of 3 quarters · filed 2023-02-28 | $493.36M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | $161.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $228.03M derived: sum of 2 quarters · filed 2023-02-28 | $331.06M derived: sum of 3 quarters · filed 2023-02-28 | $131.80M 10-K · filed 2023-02-28 | $131.83M 10-K · filed 2021-02-19 | |||
| 2020-09-30 | $66.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $169.96M derived: sum of 2 quarters · filed 2021-11-08 | -$29.30M 10-Q · filed 2021-11-08 | $281.58M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $103.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$96.22M 10-Q · filed 2021-08-05 | $214.66M derived: sum of 3 quarters · filed 2022-02-25 | $324.19M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$199.26M 10-Q · filed 2021-05-04 | $111.62M derived: sum of 2 quarters · filed 2022-02-25 | $221.16M derived: sum of 3 quarters · filed 2022-02-25 | $351.33M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $310.88M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $420.42M derived: sum of 2 quarters · filed 2022-02-25 | $550.59M derived: sum of 3 quarters · filed 2022-02-25 | $530.83M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $109.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $239.71M derived: sum of 2 quarters · filed 2020-11-03 | $219.95M 10-Q · filed 2020-11-03 | $328.56M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-06-30 | $130.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $110.41M 10-Q · filed 2020-08-04 | $219.02M derived: sum of 3 quarters · filed 2021-02-19 | $253.99M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-03-31 | -$19.76M 10-Q · filed 2020-05-08 | $88.84M derived: sum of 2 quarters · filed 2021-02-19 | $123.81M derived: sum of 3 quarters · filed 2021-02-19 | $90.61M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2018-12-31 | $108.61M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $143.58M derived: sum of 2 quarters · filed 2021-02-19 | $110.37M derived: sum of 3 quarters · filed 2021-02-19 | $166.74M 10-K · filed 2021-02-19 | ||||
| 2018-09-30 | $34.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $1.76M derived: sum of 2 quarters · filed 2019-11-05 | $58.13M 10-Q · filed 2019-11-05 | $187.03M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | -$33.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $23.16M 10-Q · filed 2019-08-06 | $152.06M derived: sum of 3 quarters · filed 2020-02-26 | $223.17M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | $56.37M 10-Q · filed 2019-05-07 | $185.27M derived: sum of 2 quarters · filed 2020-02-26 | $256.38M derived: sum of 3 quarters · filed 2020-02-26 | $285.57M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | $128.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $200.01M derived: sum of 2 quarters · filed 2020-02-26 | $229.21M derived: sum of 3 quarters · filed 2020-02-26 | $430.36M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | $71.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $100.31M derived: sum of 2 quarters · filed 2018-11-06 | $301.46M 10-Q · filed 2018-11-06 | $389.65M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | $29.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $230.34M 10-Q · filed 2018-07-26 | $318.54M derived: sum of 3 quarters · filed 2019-02-27 | $380.48M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | $201.15M 10-Q · filed 2018-05-02 | $289.34M derived: sum of 2 quarters · filed 2019-02-27 | $351.29M derived: sum of 3 quarters · filed 2019-02-27 | $452.08M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | $88.19M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $150.14M derived: sum of 2 quarters · filed 2019-02-27 | $250.93M derived: sum of 3 quarters · filed 2019-02-27 | $316.23M 10-K · filed 2019-02-27 | $316.24M 10-K · filed 2017-02-23 | |||
| 2016-09-30 | $61.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $162.74M derived: sum of 2 quarters · filed 2017-11-02 | $228.04M 10-Q · filed 2017-11-02 | $228.04M 10-Q · filed 2016-10-27 | $127.54M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-30 | $100.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $166.09M 10-Q · filed 2017-08-03 | $166.10M 10-Q · filed 2016-07-28 | $65.60M derived: sum of 3 quarters · filed 2018-02-28 | -$179.88M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-31 | $65.30M 10-Q · filed 2017-05-15 | $65.31M 10-Q · filed 2016-04-28 | -$35.20M derived: sum of 2 quarters · filed 2018-02-28 | -$280.67M derived: sum of 3 quarters · filed 2018-02-28 | -$621.55M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | -$100.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$345.97M derived: sum of 2 quarters · filed 2018-02-28 | -$686.85M derived: sum of 3 quarters · filed 2018-02-28 | -$734.25M 10-K · filed 2018-02-28 | -$734.15M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | -$245.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$586.35M derived: sum of 2 quarters · filed 2016-10-27 | -$633.76M 10-Q · filed 2016-10-27 | -$371.08M derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-06-30 | -$340.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$388.28M 10-Q · filed 2016-07-28 | -$125.60M derived: sum of 3 quarters · filed 2017-05-15 | -$244.73M derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-03-31 | -$47.40M 10-Q · filed 2016-04-28 | $215.28M derived: sum of 2 quarters · filed 2017-05-15 | $96.14M derived: sum of 3 quarters · filed 2017-05-15 | $262.97M derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2014-12-31 | $262.68M derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-05-15 | $143.55M derived: sum of 2 quarters · filed 2017-05-15 | $310.37M derived: sum of 3 quarters · filed 2017-05-15 | $556.68M 10-K/A · filed 2017-05-15 | ||||
| 2014-09-30 | -$119.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $47.69M derived: sum of 2 quarters · filed 2015-10-29 | $294.00M 10-Q · filed 2015-10-29 | $2.70B derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $166.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $413.13M 10-Q · filed 2015-07-31 | $2.82B derived: sum of 3 quarters · filed 2016-02-29 | $1.05B derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $246.31M 10-Q · filed 2015-05-18 | $229.06M 10-Q · filed 2014-05-02 | $2.65B derived: sum of 2 quarters · filed 2016-02-29 | $879.53M derived: sum of 3 quarters · filed 2016-02-29 | $418.82M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2013-12-31 | $2.41B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $633.22M derived: sum of 2 quarters · filed 2016-02-29 | $172.51M derived: sum of 3 quarters · filed 2016-02-29 | $1.49B 10-K · filed 2016-02-29 | $1.51B 10-K · filed 2014-03-03 | |||
| 2013-09-30 | -$1.77B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$2.23B derived: sum of 2 quarters · filed 2014-10-31 | -$916.91M 10-Q · filed 2014-10-31 | -$933.14M 10-Q · filed 2013-11-05 | -$2.56B derived: sum of 4 quarters · filed 2015-05-11 | |||
| 2013-06-30 | -$460.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-18 | $855.73M 10-Q · filed 2014-08-18 | $846.33M 10-Q · filed 2013-08-06 | -$784.02M derived: sum of 3 quarters · filed 2015-05-11 | -$2.08B derived: sum of 4 quarters · filed 2015-05-11 | |||
| 2013-03-31 | $1.32B 10-Q · filed 2014-08-18 | $1.32B 10-Q · filed 2013-05-08 | -$323.32M derived: sum of 2 quarters · filed 2015-05-11 | -$1.62B derived: sum of 3 quarters · filed 2015-05-11 | -$773.26M derived: sum of 4 quarters · filed 2015-05-11 | |||
| 2012-12-31 | -$1.64B derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-11 | -$2.93B derived: sum of 2 quarters · filed 2015-05-11 | -$2.09B derived: sum of 3 quarters · filed 2015-05-11 | -$2.00B 10-K · filed 2015-05-11 | ||||
| 2012-09-30 | -$1.29B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$449.94M derived: sum of 2 quarters · filed 2013-08-06 | -$363.08M 10-Q · filed 2012-11-02 | -$548.72M derived: sum of 4 quarters · filed 2014-08-18 | ||||
| 2012-06-30 | $841.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $928.75M 10-Q · filed 2013-08-06 | $743.11M derived: sum of 3 quarters · filed 2014-08-18 | $3.27B derived: sum of 4 quarters · filed 2014-08-18 | ||||
| 2012-03-31 | $86.86M 10-Q · filed 2013-05-08 | -$98.78M derived: sum of 2 quarters · filed 2014-08-18 | $2.43B derived: sum of 3 quarters · filed 2014-08-18 | $2.14B derived: sum of 4 quarters · filed 2014-08-18 | ||||
| 2011-12-31 | -$185.64M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-08-18 | $2.34B derived: sum of 2 quarters · filed 2014-08-18 | $2.06B derived: sum of 3 quarters · filed 2014-08-18 | $1.69B 10-K/A · filed 2014-08-18 | ||||
| 2011-09-30 | $2.53B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $2.24B derived: sum of 2 quarters · filed 2012-11-02 | $1.88B 10-Q · filed 2012-11-02 | $1.54B derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-06-30 | -$287.17M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-08-06 | -$655.44M 10-Q · filed 2012-08-06 | -$992.58M derived: sum of 3 quarters · filed 2013-03-01 | $118.58M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | -$368.26M 10-Q/A · filed 2012-06-01 | -$705.41M derived: sum of 2 quarters · filed 2013-03-01 | $405.75M derived: sum of 3 quarters · filed 2013-03-01 | $663.80M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2010-12-31 | -$337.15M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $774.02M derived: sum of 2 quarters · filed 2013-03-01 | $1.03B derived: sum of 3 quarters · filed 2013-03-01 | $1.01B 10-K · filed 2013-03-01 | ||||
| 2010-09-30 | $1.11B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $1.37B derived: sum of 2 quarters · filed 2011-11-09 | $1.35B 10-Q · filed 2011-11-09 | |||||
| 2010-06-30 | $258.05M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-08-04 | $239.02M 10-Q · filed 2011-08-04 | ||||||
| 2010-03-31 | -$19.02M 10-Q/A · filed 2011-05-31 | |||||||
| 2009-12-31 | -$313.59M 10-K · filed 2012-02-29 |
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