Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
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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.

  • Quarterly Cash from Financing Activities rose 850.47% to $1.8 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $3.0 million through Sep 2025, up 137.66% year-over-year, with the annual reading at $2.1 million for FY2024, 172.85% up from the prior year.
  • Cash from Financing Activities for Q3 2025 was $1.8 million at Onar Holding, up from $606590.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $1.8 million in Q3 2025, with the low at -$549289.0 in Q4 2023.
  • Average Cash from Financing Activities over 5 years is $305091.7, with a median of $42379.0 recorded in 2022.
  • The sharpest move saw Cash from Financing Activities tumbled 738.98% in 2023, then surged 6327.08% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$4076.0 in 2021, then soared by 2209.0% to $85963.0 in 2022, then crashed by 738.98% to -$549289.0 in 2023, then surged by 154.04% to $296863.0 in 2024, then surged by 503.67% to $1.8 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $1.8 million, $606590.0, and $344164.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.