Onar Holding (ONAR) Cash from Financing Activities (2016 - 2026)
Onar Holding (ONAR) posted quarterly Cash from Financing Activities of $210737.0 for Q1 2026, down 37.07% year-over-year from $334883.0 in Q1 2025, and down 75.54% quarter-over-quarter from $861576.0 in Q4 2025.
Onar Holding (ONAR) Cash from Financing Activities (2016 - 2026) Analysis & Trends
Onar Holding (ONAR) has reported Cash from Financing Activities for 11 consecutive years, with $210737.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 37.07% year-over-year to $210737.0; the TTM figure through Mar 2026 stood at $3.5 million (up 145.29% YoY), while the FY2025 annual figure was $3.6 million, up 66.12% from the prior year.
- Cash from Financing Activities slipped to $210737.0 in Q1 2026 per ONAR's latest filing, from $861576.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1.8 million in Q3 2025 and bottomed at -$549289.0 in Q4 2023.
- Historically, Cash from Financing Activities has averaged $407335.6 across 5 years, with a median of $210737.0 in 2026.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 738.98% — and 2024, when it jumped 6327.08%.
- Onar Holding's Cash from Financing Activities stood at $85963.0 in 2022, then plunged by 738.98% to -$549289.0 in 2023, then surged by 162.18% to $341534.0 in 2024, then jumped by 152.27% to $861576.0 in 2025, then slumped by 75.54% to $210737.0 in 2026.
- Business Quant data shows ONAR's Cash from Financing Activities at $210737.0 in Q1 2026, $861576.0 in Q4 2025, and $1.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | -570.42 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -503.70 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | -73.45 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | -22.33 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | -39.27 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | -29.29 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | -120.29 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | -20.66 Mn |
| 10 | Onar Holding | 115,522.07 | 104,309.07 | 56,239.00 | 210,737.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 210,737.00 |
| Mar 31, 2026 | 210,737.00 |
| Dec 31, 2025 | 861,576.00 |
| Dec 31, 2025 | 861,576.00 |
| Sep 30, 2025 | 1.79 Mn |
| Sep 30, 2025 | 1.79 Mn |
| Jun 30, 2025 | 615,871.00 |
| Jun 30, 2025 | 615,871.00 |
| Mar 31, 2025 | 334,883.00 |
| Mar 31, 2025 | 334,883.00 |
| Dec 31, 2024 | 341,534.00 |
| Dec 31, 2024 | 341,534.00 |
| Sep 30, 2024 | 188,546.00 |
| Sep 30, 2024 | 188,546.00 |
| Jun 30, 2024 | 553,899.00 |
| Jun 30, 2024 | 553,899.00 |
| Mar 31, 2024 | 1.09 Mn |
| Mar 31, 2024 | 1.09 Mn |
| Dec 31, 2023 | -549,289.00 |
| Dec 31, 2023 | -549,289.00 |