Onity Group Inc. Operating Cash Flow
Onity Group Inc. (ONIT) reported Operating Cash Flow of -$2.11 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Onity Group Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$516.10M.
- Onity Group Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.59B.
- Onity Group Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$230.60M.
- Onity Group Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $229.50M, a 1095.31% increase year-over-year.
- Onity Group Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$748.00M.
- Onity Group Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$573.80M, a 5617.31% decline from fiscal 2023.
- Onity Group Inc. net cash provided by (used in) operating activities for fiscal 2023 was $10.40M, a 94.00% decline from fiscal 2022.
- Onity Group Inc. net cash provided by (used in) operating activities for fiscal 2022 was $173.20M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$516.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$2.11B 10-Q · filed 2026-08-06 | -$2.34B derived: sum of 3 quarters · filed 2026-08-06 | -$2.11B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$1.59B 10-Q · filed 2026-05-05 | -$1.82B derived: sum of 2 quarters · filed 2026-05-05 | -$1.59B derived: sum of 3 quarters · filed 2026-05-05 | -$2.19B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$230.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$1.10M derived: sum of 2 quarters · filed 2026-02-17 | -$599.90M derived: sum of 3 quarters · filed 2026-08-06 | -$748.00M 10-K · filed 2026-02-17 | ||||
| 2025-09-30 | $229.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$369.30M derived: sum of 2 quarters · filed 2026-08-06 | -$517.40M 10-Q · filed 2025-11-06 | -$735.40M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$598.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$746.90M 10-Q · filed 2026-08-06 | -$964.90M derived: sum of 3 quarters · filed 2026-08-06 | -$945.70M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$148.10M 10-Q · filed 2026-05-05 | -$366.10M derived: sum of 2 quarters · filed 2026-05-05 | -$346.90M derived: sum of 3 quarters · filed 2026-05-05 | -$424.80M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | -$218.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$198.80M derived: sum of 2 quarters · filed 2026-02-17 | -$276.70M derived: sum of 3 quarters · filed 2026-02-17 | -$573.80M 10-K · filed 2026-02-17 | ||||
| 2024-09-30 | $19.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$58.70M derived: sum of 2 quarters · filed 2025-11-06 | -$355.80M 10-Q · filed 2025-11-06 | -$74.00M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-06-30 | -$77.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$375.00M 10-Q · filed 2025-08-05 | -$93.20M derived: sum of 3 quarters · filed 2026-02-17 | $284.10M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-03-31 | -$297.10M 10-Q · filed 2025-04-30 | -$15.30M derived: sum of 2 quarters · filed 2026-02-17 | $362.00M derived: sum of 3 quarters · filed 2026-02-17 | -$79.30M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2023-12-31 | $281.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $659.10M derived: sum of 2 quarters · filed 2026-02-17 | $217.80M derived: sum of 3 quarters · filed 2026-02-17 | $10.40M 10-K · filed 2026-02-17 | ||||
| 2023-09-30 | $377.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$64.00M derived: sum of 2 quarters · filed 2024-11-07 | -$271.40M 10-Q · filed 2024-11-07 | -$368.80M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | -$441.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$648.70M 10-Q · filed 2024-08-01 | -$746.10M derived: sum of 3 quarters · filed 2025-02-21 | -$786.40M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | -$207.40M 10-Q · filed 2024-05-02 | -$304.80M derived: sum of 2 quarters · filed 2025-02-21 | -$345.10M derived: sum of 3 quarters · filed 2025-02-21 | -$232.40M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | -$97.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$137.70M derived: sum of 2 quarters · filed 2025-02-21 | -$25.00M derived: sum of 3 quarters · filed 2025-02-21 | $173.20M 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | -$40.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $72.40M derived: sum of 2 quarters · filed 2023-11-07 | $270.60M 10-Q · filed 2023-11-07 | $259.61M 10-Q · filed 2022-11-03 | $215.04M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-06-30 | $112.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $310.90M 10-Q · filed 2023-08-03 | $298.87M 10-Q · filed 2022-08-04 | $255.34M derived: sum of 3 quarters · filed 2024-02-27 | $58.74M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-03-31 | $198.20M 10-Q · filed 2023-05-04 | $186.07M 10-Q · filed 2022-05-05 | $142.64M derived: sum of 2 quarters · filed 2024-02-27 | -$53.96M derived: sum of 3 quarters · filed 2024-02-27 | -$139.89M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2021-12-31 | -$55.56M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$252.16M derived: sum of 2 quarters · filed 2024-02-27 | -$338.09M derived: sum of 3 quarters · filed 2024-02-27 | -$468.40M 10-K · filed 2024-02-27 | -$472.15M 10-K · filed 2022-02-25 | |||
| 2021-09-30 | -$196.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$282.53M derived: sum of 2 quarters · filed 2022-11-03 | -$412.84M 10-Q · filed 2022-11-03 | -$399.88M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | -$85.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$216.24M 10-Q · filed 2022-08-04 | -$203.28M derived: sum of 3 quarters · filed 2023-02-28 | -$180.06M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | -$130.31M 10-Q · filed 2022-05-05 | -$117.35M derived: sum of 2 quarters · filed 2023-02-28 | -$94.13M derived: sum of 3 quarters · filed 2023-02-28 | -$40.28M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | $12.96M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $36.18M derived: sum of 2 quarters · filed 2023-02-28 | $90.02M derived: sum of 3 quarters · filed 2023-02-28 | $261.00M 10-K · filed 2023-02-28 | $260.97M 10-K · filed 2021-02-19 | |||
| 2020-09-30 | $23.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $77.06M derived: sum of 2 quarters · filed 2021-11-08 | $248.04M 10-Q · filed 2021-11-08 | $215.91M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $53.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $224.82M 10-Q · filed 2021-08-05 | $192.69M derived: sum of 3 quarters · filed 2022-02-25 | $247.96M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $170.98M 10-Q · filed 2021-05-04 | $138.85M derived: sum of 2 quarters · filed 2022-02-25 | $194.11M derived: sum of 3 quarters · filed 2022-02-25 | $222.25M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | -$32.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $23.14M derived: sum of 2 quarters · filed 2022-02-25 | $51.28M derived: sum of 3 quarters · filed 2022-02-25 | $151.94M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $55.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $83.41M derived: sum of 2 quarters · filed 2020-11-03 | $184.07M 10-Q · filed 2020-11-03 | $165.12M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-06-30 | $28.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $128.80M 10-Q · filed 2020-08-04 | $109.85M derived: sum of 3 quarters · filed 2021-02-19 | $204.81M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-03-31 | $100.66M 10-Q · filed 2020-05-08 | $81.71M derived: sum of 2 quarters · filed 2021-02-19 | $176.67M derived: sum of 3 quarters · filed 2021-02-19 | $273.83M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2018-12-31 | -$18.95M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $76.01M derived: sum of 2 quarters · filed 2021-02-19 | $173.17M derived: sum of 3 quarters · filed 2021-02-19 | $272.58M 10-K · filed 2021-02-19 | ||||
| 2018-09-30 | $94.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $192.12M derived: sum of 2 quarters · filed 2019-11-05 | $291.53M 10-Q · filed 2019-11-05 | $295.19M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $97.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $196.57M 10-Q · filed 2019-08-06 | $200.22M derived: sum of 3 quarters · filed 2020-02-26 | $322.97M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | $99.41M 10-Q · filed 2019-05-07 | $103.06M derived: sum of 2 quarters · filed 2020-02-26 | $225.81M derived: sum of 3 quarters · filed 2020-02-26 | $419.17M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | $3.65M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $126.40M derived: sum of 2 quarters · filed 2020-02-26 | $319.76M derived: sum of 3 quarters · filed 2020-02-26 | $409.02M 10-K · filed 2020-02-26 | $411.96M 10-K · filed 2018-02-28 | |||
| 2017-09-30 | $122.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $316.11M derived: sum of 2 quarters · filed 2018-11-06 | $405.37M 10-Q · filed 2018-11-06 | $401.21M 10-Q · filed 2017-11-02 | $476.17M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-06-30 | $193.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $282.63M 10-Q · filed 2018-07-26 | $280.74M 10-Q · filed 2017-08-03 | $353.43M derived: sum of 3 quarters · filed 2019-02-27 | $531.68M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-03-31 | $89.26M 10-Q · filed 2018-05-02 | $85.67M 10-Q · filed 2017-05-15 | $160.07M derived: sum of 2 quarters · filed 2019-02-27 | $338.32M derived: sum of 3 quarters · filed 2019-02-27 | $369.60M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2016-12-31 | $70.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $249.06M derived: sum of 2 quarters · filed 2019-02-27 | $280.34M derived: sum of 3 quarters · filed 2019-02-27 | $421.23M 10-K · filed 2019-02-27 | $474.66M 10-K · filed 2017-02-23 | |||
| 2016-09-30 | $178.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $209.53M derived: sum of 2 quarters · filed 2017-11-02 | $350.42M 10-Q · filed 2017-11-02 | $350.42M 10-Q · filed 2016-10-27 | $158.11M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-30 | $31.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $172.17M 10-Q · filed 2017-08-03 | $172.16M 10-Q · filed 2016-07-28 | -$20.14M derived: sum of 3 quarters · filed 2018-02-28 | $218.89M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-31 | $140.89M 10-Q · filed 2017-05-15 | $140.89M 10-Q · filed 2016-04-28 | -$51.42M derived: sum of 2 quarters · filed 2018-02-28 | $187.61M derived: sum of 3 quarters · filed 2018-02-28 | $397.56M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | -$192.31M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $46.72M derived: sum of 2 quarters · filed 2018-02-28 | $256.67M derived: sum of 3 quarters · filed 2018-02-28 | $581.68M 10-K · filed 2018-02-28 | $581.58M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | $239.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $448.98M derived: sum of 2 quarters · filed 2016-10-27 | $773.99M 10-Q · filed 2016-10-27 | $567.50M derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-06-30 | $209.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $534.97M 10-Q · filed 2016-07-28 | $328.47M derived: sum of 3 quarters · filed 2017-05-15 | $677.47M derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-03-31 | $325.02M 10-Q · filed 2016-04-28 | $118.53M derived: sum of 2 quarters · filed 2017-05-15 | $467.52M derived: sum of 3 quarters · filed 2017-05-15 | $481.76M derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2014-12-31 | -$206.49M derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-05-15 | $142.50M derived: sum of 2 quarters · filed 2017-05-15 | $156.74M derived: sum of 3 quarters · filed 2017-05-15 | $352.52M 10-K/A · filed 2017-05-15 | ||||
| 2014-09-30 | $348.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $363.23M derived: sum of 2 quarters · filed 2015-10-29 | $559.01M 10-Q · filed 2015-10-29 | $439.20M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $14.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $210.02M 10-Q · filed 2015-07-31 | $90.21M derived: sum of 3 quarters · filed 2016-02-29 | $226.81M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $195.78M 10-Q · filed 2015-05-18 | $213.04M 10-Q · filed 2014-05-02 | $75.97M derived: sum of 2 quarters · filed 2016-02-29 | $212.57M derived: sum of 3 quarters · filed 2016-02-29 | $674.30M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2013-12-31 | -$119.81M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $16.79M derived: sum of 2 quarters · filed 2016-02-29 | $478.52M derived: sum of 3 quarters · filed 2016-02-29 | $884.42M 10-K · filed 2016-02-29 | $867.16M 10-K · filed 2014-03-03 | |||
| 2013-09-30 | $136.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $598.33M derived: sum of 2 quarters · filed 2014-10-31 | $1.00B 10-Q · filed 2014-10-31 | $1.02B 10-Q · filed 2013-11-05 | $1.39B derived: sum of 4 quarters · filed 2015-05-11 | |||
| 2013-06-30 | $461.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-18 | $867.63M 10-Q · filed 2014-08-18 | $877.03M 10-Q · filed 2013-08-06 | $1.25B derived: sum of 3 quarters · filed 2015-05-11 | $1.78B derived: sum of 4 quarters · filed 2015-05-11 | |||
| 2013-03-31 | $405.90M 10-Q · filed 2014-08-18 | $401.94M 10-Q · filed 2013-05-08 | $787.60M derived: sum of 2 quarters · filed 2015-05-11 | $1.32B derived: sum of 3 quarters · filed 2015-05-11 | $1.85B derived: sum of 4 quarters · filed 2015-05-11 | |||
| 2012-12-31 | $381.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-11 | $915.23M derived: sum of 2 quarters · filed 2015-05-11 | $1.44B derived: sum of 3 quarters · filed 2015-05-11 | $1.82B 10-K · filed 2015-05-11 | ||||
| 2012-09-30 | $533.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $1.06B derived: sum of 2 quarters · filed 2013-08-06 | $1.43B 10-Q · filed 2012-11-02 | $1.61B derived: sum of 4 quarters · filed 2014-08-18 | ||||
| 2012-06-30 | $527.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $900.62M 10-Q · filed 2013-08-06 | $1.08B derived: sum of 3 quarters · filed 2014-08-18 | $1.25B derived: sum of 4 quarters · filed 2014-08-18 | ||||
| 2012-03-31 | $373.01M 10-Q · filed 2013-05-08 | $551.53M derived: sum of 2 quarters · filed 2014-08-18 | $724.77M derived: sum of 3 quarters · filed 2014-08-18 | $987.10M derived: sum of 4 quarters · filed 2014-08-18 | ||||
| 2011-12-31 | $178.52M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-08-18 | $351.76M derived: sum of 2 quarters · filed 2014-08-18 | $614.09M derived: sum of 3 quarters · filed 2014-08-18 | $982.14M 10-K/A · filed 2014-08-18 | ||||
| 2011-09-30 | $173.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $435.57M derived: sum of 2 quarters · filed 2012-11-02 | $803.62M 10-Q · filed 2012-11-02 | $1.10B derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-06-30 | $262.33M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-08-06 | $630.38M 10-Q · filed 2012-08-06 | $923.35M derived: sum of 3 quarters · filed 2013-03-01 | $997.13M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | $368.05M 10-Q/A · filed 2012-06-01 | $661.01M derived: sum of 2 quarters · filed 2013-03-01 | $734.80M derived: sum of 3 quarters · filed 2013-03-01 | $869.60M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2010-12-31 | $292.96M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $366.75M derived: sum of 2 quarters · filed 2013-03-01 | $501.55M derived: sum of 3 quarters · filed 2013-03-01 | $727.54M 10-K · filed 2013-03-01 | ||||
| 2010-09-30 | $73.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $208.59M derived: sum of 2 quarters · filed 2011-11-09 | $434.58M 10-Q · filed 2011-11-09 | |||||
| 2010-06-30 | $134.80M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-08-04 | $360.80M 10-Q · filed 2011-08-04 | ||||||
| 2010-03-31 | $226.00M 10-Q/A · filed 2011-05-31 | |||||||
| 2009-12-31 | $206.65M 10-K · filed 2012-02-29 |
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