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$ -206.5MNet Cash Flow - Financing
VS
Market
78
Sector
76
Industry
88
History
85
$ 36.26Close
$ 26.3 - $ 45.53 52-Week Range
Ticker Information

Ticker

ONIT

Company Name

ONITY GROUP INC

Sector

Financial Services

Industry

Mortgage Finance

Exchange

NYSE

ONITY GROUP INC - Net Cash Flow - Financing Chart Analysis (TTM)

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ONIT - CF - Financing Historical data
DateNet Cash Flow - Financing
6/30/2025$ -206.5M
3/31/2025$ -414.3M
12/31/2024$ 182.9M
9/30/2024$ -69.3M
6/30/2024$ -417.9M
3/31/2024$ 158.6M
12/31/2023$ 70.8M
9/30/2023$ 338.02M
6/30/2023$ 830.5M
3/31/2023$ 266.45M
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Key Performance Insights, Last 5 Years

  • ONITY GROUP INC's latest trailing twelve months (TTM) CF - Financing stands at $ 281.58M.
  • Over the past 5 years, ONITY GROUP INC's average CF - Financing has been $ 357.44M.
  • The median CF - Financing for ONITY GROUP INC during this period was $ 224.68M
  • ONITY GROUP INC reached its highest CF - Financing over the past 5 years at $ 1.38B.
  • The lowest CF - Financing recorded by ONITY GROUP INC in the same timeframe $ -417.9M

ONITY GROUP INC's CF - Financing vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Financing Benchmarks
CompanyCF - Financing
SNFCA : SECURITY NATIONAL FINANCIAL CORP $ 13.56MLDI : LOANDEPOT INC $ 249.32MBETR : BETTER HOME & FINANCE HOLDING CO $ 459.65MRM : REGIONAL MANAGEMENT CORP $ 93.62MBTM : BITCOIN DEPOT INC $ -15.99MRILY : B RILEY FINANCIAL INC $ -671.95MJRVR : JAMES RIVER GROUP HOLDINGS LTD $ 20.96MGHI : GREYSTONE HOUSING IMPACT INVESTORS LP $ -41.17MFOA : FINANCE OF AMERICA COMPANIES INC $ -36.43MGOCO : GOHEALTH INC $ 64.03M

Similar metrics to CF - Financing:

Definition of Net Cash Flow - Financing

[Cash Flow Statement] The amount of cash inflow (outflow) from financing activities. Financing activities include issuance (purchase) of equity shares, issuance (repayment) of debt, and the payment of dividends.

ONIT - Net Cash Flow - Financing, Last 5 years

$ -417.9M

Minimum

Jun 30, 2024

$ 1.38B

Maximum

Sep 30, 2021

$ 357.44M

Average

$ 224.68M

Median

CF - Financing Benchmark Analysis

 The chart above depicts the distribution of CF - Financing for companies in the Total Stock Market. The average CF - Financing of the companies is $ -6.85M with a standard deviation of $ 119.26M.
The following table provides additional summary stats:
CF - Financing in the Market:
filtered constituents3.22K
min$ -367.1M
max$ 366M
average$ -6.85M
median$ 300K
std$ 119.26M