Onar Holding (ONAR) Cash from Operations (2016 - 2025)
Onar Holding (ONAR) reported Cash from Operations of 2652.0 for Q3 2025, up 99.44% year-over-year from 1329.74 in Q3 2024, and up 99.62% quarter-over-quarter from 702079.0 in Q2 2025.
Onar Holding (ONAR) Cash from Operations (2016 - 2025) Analysis & Trends
Onar Holding (ONAR) has 10 years of Cash from Operations data on file, last reported at 2652.0 in Q3 2025.
- Cash from Operations for Q3 2025 came in at 2652.0, up 99.44% year-over-year; the trailing twelve-month figure through Sep 2025 was 1447981.0 (down 55.99% YoY), and the FY2024 annual result was 1717888.0, down 355.31% from the prior year.
- Cash from Operations rose to 2652.0 in Q3 2025 per ONAR's latest filing, from 702079.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 368870.0 in Q4 2023 and troughed at 702079.0 in Q2 2025.
- A 5-year average of 166922.32 and a median of 130049.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2021 and 2024: Cash from Operations jumped 3478.47% in 2021, then slumped 30977.14% in 2024.
- A 5-year view of Cash from Operations shows it stood at 74135.0 in 2021, then plunged by 474.22% to 277427.0 in 2022, then jumped by 232.96% to 368870.0 in 2023, then tumbled by 214.07% to 420785.0 in 2024, then jumped by 99.37% to 2652.0 in 2025.
- Business Quant data shows ONAR's Cash from Operations at 2652.0 in Q3 2025, 702079.0 in Q2 2025, and 322465.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | 1.29 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | -553.20 Mn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | 391.81 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | -21.05 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | -120.77 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | 29.95 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | 4.17 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | -26.49 Mn |
| 10 | Onar Holding | - | - | 244,623.00 | -2,652.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -2,652.00 |
| Sep 30, 2025 | -2,652.00 |
| Jun 30, 2025 | -702,079.00 |
| Jun 30, 2025 | -702,079.00 |
| Mar 31, 2025 | -322,465.00 |
| Mar 31, 2025 | -322,465.00 |
| Dec 31, 2024 | -420,785.00 |
| Dec 31, 2024 | -420,785.00 |
| Sep 30, 2024 | -470,893.00 |
| Sep 30, 2024 | -470,893.00 |
| Jun 30, 2024 | -310,253.00 |
| Jun 30, 2024 | -310,253.00 |
| Mar 31, 2024 | -515,957.00 |
| Mar 31, 2024 | -515,957.00 |
| Dec 31, 2023 | 368,870.00 |
| Dec 31, 2023 | 368,870.00 |
| Sep 30, 2023 | -467,907.00 |
| Sep 30, 2023 | -467,907.00 |
| Jun 30, 2023 | -279,934.00 |
| Jun 30, 2023 | -279,934.00 |