Onar Holding (ONAR) Cash from Operations (2016 - 2025)
Onar Holding (ONAR) posted quarterly 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 reported Cash from Operations for 10 consecutive years, with 2652.0 the latest figure, recorded in Q3 2025.
- In Q3 2025, Cash from Operations rose 99.44% year-over-year to 2652.0; the TTM figure through Sep 2025 stood at 1447981.0 (down 55.99% YoY), while the FY2024 annual figure was 1717888.0, down 355.31% from the prior year.
- Cash from Operations climbed to 2652.0 in Q3 2025 per ONAR's latest filing, from 702079.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 368870.0 in Q4 2023 and bottomed at 702079.0 in Q2 2025.
- Historically, Cash from Operations has averaged 166922.32 across 5 years, with a median of 130049.0 in 2022.
- Annual changes were most pronounced in 2021 — Cash from Operations jumped 3478.47% — and 2024, when it slumped 30977.14%.
- Onar Holding's Cash from Operations stood at 74135.0 in 2021, then sank by 474.22% to 277427.0 in 2022, then surged by 232.96% to 368870.0 in 2023, then plunged by 214.07% to 420785.0 in 2024, then surged 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 869.04 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -379.20 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 153.59 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 186.63 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | 90.20 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 76.24 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 88.96 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 44.61 Mn |
| 10 | Onar Holding | 115,522.07 | 104,309.07 | 56,239.00 | - |
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 |