Onar Holding (ONAR) Cash from Operations (2016 - 2025)
Onar Holding (ONAR) posted Cash from Operations of -$2,652 for Q3 2025, compared with -$470,893 a year earlier.
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Analysis
Onar Holding (ONAR) Cash from Operations (2016 - 2025) Analysis & Trends
For the trailing twelve months through Sep 30, 2025, Cash from Operations at Onar Holding was -$1.45 million; for FY2024, it came in at -$1.72 million.
- In prior years, Onar Holding's Cash from Operations was -$377,300 in FY2023, -$218,250 in FY2022, $169,110 in FY2021 and -$121,494 in FY2020.
- The Q3 2025 figure stands as the highest quarterly Cash from Operations since Q4 2023.
- According to Business Quant data, Cash from Operations for the three prior quarters was -$702,079 (Q2 2025), -$322,465 (Q1 2025) and -$420,785 (Q4 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.62 Bn | 63.29 Bn | 4.10 Bn | 848.00 Mn |
| 2 | Fox | 27.00 Bn | 12.91 Bn | - | 867.00 Mn |
| 3 | Omnicom | 20.21 Bn | 2.90 Bn | 1.30 Bn | -379.20 Mn |
| 4 | News | 15.94 Bn | 8.14 Bn | - | 422.00 Mn |
| 5 | Paramount Skydance | 11.45 Bn | 9.37 Bn | - | - |
| 6 | New York Times | 10.22 Bn | 7.71 Bn | 394.61 Mn | 194.26 Mn |
| 7 | Pearson | 10.20 Bn | 7.34 Bn | - | - |
| 8 | Sirius Xm Holdings | 8.72 Bn | 8.30 Bn | 1.44 Bn | 722.00 Mn |
| 9 | 36Kr Holdings | 5.91 Bn | 5.85 Bn | - | - |
| 10 | Onar Holding | 167,850.00 | 167,850.00 | 56,239.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -2,652.00 |
| Jun 30, 2025 | -702,079.00 |
| Mar 31, 2025 | -322,465.00 |
| Dec 31, 2024 | -420,785.00 |
| Sep 30, 2024 | -470,893.00 |
| Jun 30, 2024 | -310,253.00 |
| Mar 31, 2024 | -515,957.00 |
| Dec 31, 2023 | 368,870.00 |
| Sep 30, 2023 | -467,907.00 |
| Jun 30, 2023 | -279,934.00 |
| Mar 31, 2023 | 1,671.00 |
| Dec 31, 2022 | -277,427.00 |
| Sep 30, 2022 | 179,975.00 |
| Jun 30, 2022 | -130,049.00 |
| Mar 31, 2022 | 9,251.00 |
| Dec 31, 2021 | 74,135.00 |
| Sep 30, 2021 | -34,433.00 |
| Jun 30, 2021 | -2,065.00 |
| Mar 31, 2021 | 131,473.00 |
| Dec 31, 2020 | -10,838.00 |
API Access
Onar Holding Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ONAR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ONAR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ONAR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();