Onar Holding (ONAR) Cash from Investing Activities (2016 - 2025)
Onar Holding (ONAR) reported Cash from Investing Activities of -$1.8 million for Q3 2025, down 593.09% year-over-year from $358954.0 in Q3 2024, and down 584041.91% quarter-over-quarter from -$303.0 in Q4 2024.
Onar Holding (ONAR) Cash from Investing Activities (2016 - 2025) Analysis & Trends
Onar Holding (ONAR) has 7 years of Cash from Investing Activities data on file, last reported at -$1.8 million in Q3 2025.
- Cash from Investing Activities for Q3 2025 came in at -$1.8 million, down 593.09% year-over-year; the trailing twelve-month figure through Sep 2025 was -$1.8 million (down 2330.55% YoY), and the FY2024 annual result was -$69078.0, up 83.36% from the prior year.
- Cash from Investing Activities fell to -$1.8 million in Q3 2025 per ONAR's latest filing, from -$303.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $358954.0 in Q3 2024 and troughed at -$1.8 million in Q3 2025.
- A 4-year average of -$243084.6 and a median of -$10703.0 in 2021 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities sank 100.2% in 2024, then sank 593.09% in 2025.
- A 4-year view of Cash from Investing Activities shows it stood at -$10703.0 in 2021, then soared by 1484.09% to $148139.0 in 2023, then slumped by 100.2% to -$303.0 in 2024, then plunged by 584041.91% to -$1.8 million in 2025.
- Business Quant data shows ONAR's Cash from Investing Activities at -$1.8 million in Q3 2025, -$303.0 in Q4 2024, and $358954.0 in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | -5.25 Mn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | 84.20 Mn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | 466,000.00 |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | -7.88 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | -13.12 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | -33.21 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | -10.54 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | -33.04 Mn |
| 10 | Onar Holding | - | - | 244,623.00 | -1.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -1.77 Mn |
| Sep 30, 2025 | -1.77 Mn |
| Dec 31, 2024 | -303.00 |
| Dec 31, 2024 | -303.00 |
| Sep 30, 2024 | 358,954.00 |
| Sep 30, 2024 | 358,954.00 |
| Jun 30, 2024 | -296,762.00 |
| Jun 30, 2024 | -296,762.00 |
| Mar 31, 2024 | -130,967.00 |
| Mar 31, 2024 | -130,967.00 |
| Dec 31, 2023 | 148,139.00 |
| Dec 31, 2023 | 148,139.00 |
| Dec 31, 2021 | -10,703.00 |
| Dec 31, 2021 | -10,703.00 |
| Mar 31, 2020 | -11,000.00 |
| Mar 31, 2020 | -11,000.00 |
| Mar 31, 2017 | -468.00 |
| Mar 31, 2017 | -468.00 |
| Dec 31, 2016 | 23,756.00 |
| Dec 31, 2016 | 23,756.00 |