Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Onar Holding (ONAR) Cash from Financing Activities (2016 - 2025)

Onar Holding (ONAR) has disclosed Cash from Financing Activities for 10 consecutive years, with $1.8 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities rose 850.47% to $1.8 million in Q3 2025 year-over-year; TTM through Sep 2025 was $3.0 million, a 137.66% increase, with the full-year FY2024 number at $2.1 million, up 172.85% from a year prior.
  • Cash from Financing Activities was $1.8 million for Q3 2025 at Onar Holding, up from $606590.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.8 million in Q3 2025 to a low of -$549289.0 in Q4 2023.
  • A 5-year average of $305091.7 and a median of $42379.0 in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: plummeted 738.98% in 2023, then skyrocketed 6327.08% in 2024.
  • Onar Holding's Cash from Financing Activities stood at -$4076.0 in 2021, then surged by 2209.0% to $85963.0 in 2022, then tumbled by 738.98% to -$549289.0 in 2023, then skyrocketed by 154.04% to $296863.0 in 2024, then skyrocketed by 503.67% to $1.8 million in 2025.
  • Per Business Quant, the three most recent readings for ONAR's Cash from Financing Activities are $1.8 million (Q3 2025), $606590.0 (Q2 2025), and $344164.0 (Q1 2025).