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 disclosed Change in Cash for 10 consecutive years, with $19472.0 as the latest value for Q3 2025.

  • Quarterly Change in Cash fell 74.58% to $19472.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$178543.0 through Sep 2025, down 141.51% year-over-year, with the annual reading at $338184.0 for FY2024, 2594.9% up from the prior year.
  • Change in Cash for Q3 2025 was $19472.0 at Onar Holding, up from -$95489.0 in the prior quarter.
  • The five-year high for Change in Cash was $438918.0 in Q1 2024, with the low at -$288829.0 in Q2 2023.
  • Average Change in Cash over 5 years is $18966.6, with a median of $4222.0 recorded in 2022.
  • The sharpest move saw Change in Cash plummeted 2118.37% in 2022, then skyrocketed 2036.48% in 2024.
  • Over 5 years, Change in Cash stood at $59356.0 in 2021, then plummeted by 422.57% to -$191464.0 in 2022, then surged by 83.14% to -$32280.0 in 2023, then plummeted by 284.84% to -$124225.0 in 2024, then skyrocketed by 115.67% to $19472.0 in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $19472.0, -$95489.0, and $21699.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.