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 10 years of Cash from Financing Activities data on record, last reported at $1.8 million in 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 reached $1.8 million in Q3 2025 per ONAR's latest filing, up from $606590.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for ONAR hit a ceiling of $1.8 million in Q3 2025 and a floor 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: crashed 738.98% in 2023, then soared 6327.08% in 2024.
  • Tracing ONAR's Cash from Financing Activities over 5 years: stood at -$4076.0 in 2021, then skyrocketed by 2209.0% to $85963.0 in 2022, then plummeted 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 Cash from Financing Activities for ONAR at $1.8 million in Q3 2025, $606590.0 in Q2 2025, and $344164.0 in Q1 2025.