Onar Holding (ONAR) Change in Cash (2016 - 2026)
Onar Holding (ONAR) posted quarterly Change in Cash of -$83207.0 for Q1 2026, down 193.49% year-over-year from $88999.0 in Q1 2025, and up 94.59% quarter-over-quarter from -$1.5 million in Q4 2025.
Onar Holding (ONAR) Change in Cash (2016 - 2026) Analysis & Trends
Onar Holding (ONAR) has reported Change in Cash for 11 consecutive years, with -$83207.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 193.49% year-over-year to -$83207.0; the TTM figure through Mar 2026 stood at -$1.8 million (up 15.64% YoY), while the FY2025 annual figure was -$1.6 million, up 8.58% from the prior year.
- Change in Cash advanced to -$83207.0 in Q1 2026 per ONAR's latest filing, from -$1.5 million in the prior quarter.
- Across five years, Change in Cash topped out at $438918.0 in Q1 2024 and bottomed at -$2.2 million in Q4 2024.
- Historically, Change in Cash has averaged -$205156.6 across 5 years, with a median of -$32280.0 in 2023.
- On a YoY basis, Change in Cash climbed as much as 2036.48% in 2024 and fell as far as 6727.45% in 2024.
- Onar Holding's Change in Cash stood at -$191464.0 in 2022, then jumped by 83.14% to -$32280.0 in 2023, then slumped by 6727.45% to -$2.2 million in 2024, then soared by 30.23% to -$1.5 million in 2025, then jumped by 94.59% to -$83207.0 in 2026.
- Business Quant data shows ONAR's Change in Cash at -$83207.0 in Q1 2026, -$1.5 million in Q4 2025, and $19472.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 294.64 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -951.90 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 244.60 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 147.97 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | -5.46 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 36.37 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 1.06 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 6.22 Mn |
| 10 | Onar Holding | 115,522.07 | 104,309.07 | 56,239.00 | -205,094.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -83,207.00 |
| Dec 31, 2025 | -1.54 Mn |
| Sep 30, 2025 | 19,472.00 |
| Jun 30, 2025 | -162,789.00 |
| Mar 31, 2025 | 88,999.00 |
| Dec 31, 2024 | -2.20 Mn |
| Sep 30, 2024 | 76,607.00 |
| Jun 30, 2024 | -53,116.00 |
| Mar 31, 2024 | 438,918.00 |
| Dec 31, 2023 | -32,280.00 |
| Sep 30, 2023 | 287,010.00 |
| Jun 30, 2023 | -288,829.00 |
| Mar 31, 2023 | 20,544.00 |
| Dec 31, 2022 | -191,464.00 |
| Sep 30, 2022 | 217,537.00 |
| Jun 30, 2022 | -87,670.00 |
| Mar 31, 2022 | 4,222.00 |
| Dec 31, 2021 | 59,356.00 |
| Sep 30, 2021 | -36,699.00 |
| Jun 30, 2021 | -3,952.00 |