Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Onar Holding (ONAR) Change in Cash (2016 - 2025)

Onar Holding (ONAR) has 10 years of Change in Cash data on record, last reported at $19472.0 in Q3 2025.

  • On a quarterly basis, Change in Cash fell 74.58% to $19472.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$178543.0, a 141.51% decrease, with the full-year FY2024 number at $338184.0, up 2594.9% from a year prior.
  • Change in Cash reached $19472.0 in Q3 2025 per ONAR's latest filing, up from -$95489.0 in the prior quarter.
  • Over the last five years, Change in Cash for ONAR hit a ceiling of $438918.0 in Q1 2024 and a floor of -$288829.0 in Q2 2023.
  • A 5-year average of $18966.6 and a median of $4222.0 in 2022 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: tumbled 2118.37% in 2022, then surged 2036.48% in 2024.
  • Tracing ONAR's Change in Cash over 5 years: stood at $59356.0 in 2021, then tumbled by 422.57% to -$191464.0 in 2022, then soared by 83.14% to -$32280.0 in 2023, then tumbled by 284.84% to -$124225.0 in 2024, then surged by 115.67% to $19472.0 in 2025.
  • Business Quant data shows Change in Cash for ONAR at $19472.0 in Q3 2025, -$95489.0 in Q2 2025, and $21699.0 in Q1 2025.