Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Onar Holding (ONAR) Cash from Investing Activities (2016 - 2025)

Onar Holding (ONAR) has disclosed Cash from Investing Activities for 7 consecutive years, with -$1.8 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Investing Activities fell 593.09% to -$1.8 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$1.8 million, a 2330.55% decrease, with the full-year FY2024 number at -$69078.0, up 83.36% from a year prior.
  • Cash from Investing Activities was -$1.8 million for Q3 2025 at Onar Holding, down from -$303.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $358954.0 in Q3 2024 to a low of -$1.8 million in Q3 2025.
  • A 4-year average of -$243084.6 and a median of -$10703.0 in 2021 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: tumbled 100.2% in 2024, then crashed 593.09% in 2025.
  • Onar Holding's Cash from Investing Activities stood at -$10703.0 in 2021, then skyrocketed by 1484.09% to $148139.0 in 2023, then crashed by 100.2% to -$303.0 in 2024, then plummeted by 584041.91% to -$1.8 million in 2025.
  • Per Business Quant, the three most recent readings for ONAR's Cash from Investing Activities are -$1.8 million (Q3 2025), -$303.0 (Q4 2024), and $358954.0 (Q3 2024).