Onar Holding (ONAR) Cash from Financing Activities (2016 - 2025)
Onar Holding (ONAR) reported Cash from Financing Activities of $1.8 million for Q3 2025, up 850.47% year-over-year from $188546.0 in Q3 2024, and up 195.43% quarter-over-quarter from $606590.0 in Q2 2025.
Onar Holding (ONAR) Cash from Financing Activities (2016 - 2025) Analysis & Trends
Onar Holding (ONAR) has 10 years of Cash from Financing Activities data on file, last reported at $1.8 million in Q3 2025.
- Cash from Financing Activities for Q3 2025 came in at $1.8 million, up 850.47% year-over-year; the trailing twelve-month figure through Sep 2025 was $3.0 million (up 137.66% YoY), and the FY2024 annual result was $2.1 million, up 172.85% from the prior year.
- Cash from Financing Activities rose to $1.8 million in Q3 2025 per ONAR's latest filing, from $606590.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $1.8 million in Q3 2025 and troughed at -$549289.0 in Q4 2023.
- A 5-year average of $305091.7 and a median of $42379.0 in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities slumped 738.98% in 2023, then jumped 6327.08% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$4076.0 in 2021, then jumped by 2209.0% to $85963.0 in 2022, then tumbled by 738.98% to -$549289.0 in 2023, then soared by 154.04% to $296863.0 in 2024, then soared by 503.67% to $1.8 million in 2025.
- Business Quant data shows ONAR's Cash from Financing Activities at $1.8 million in Q3 2025, $606590.0 in Q2 2025, and $344164.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | -1.01 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | -2.07 Bn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | -172.07 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | -10.97 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | -235.08 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | -53.50 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | -78.14 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | 69.35 Mn |
| 10 | Onar Holding | - | - | 244,623.00 | 1.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 1.79 Mn |
| Sep 30, 2025 | 1.79 Mn |
| Jun 30, 2025 | 606,590.00 |
| Jun 30, 2025 | 606,590.00 |
| Mar 31, 2025 | 344,164.00 |
| Mar 31, 2025 | 344,164.00 |
| Dec 31, 2024 | 296,863.00 |
| Dec 31, 2024 | 296,863.00 |
| 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 |
| Sep 30, 2023 | 1.32 Mn |
| Sep 30, 2023 | 1.32 Mn |
| Jun 30, 2023 | -8,895.00 |
| Jun 30, 2023 | -8,895.00 |