Onar Holding (ONAR) Net Cash Flow (2016 - 2026)
Onar Holding (ONAR) recorded Net Cash Flow of $121,887 in Q1 2026, down 22.0% from $156,315 a year earlier and down 85.2% from the prior quarter.
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Analysis
Onar Holding (ONAR) Net Cash Flow (2016 - 2026) Analysis & Trends
On a TTM basis, Onar Holding's Net Cash Flow came in at $733,671 as of Mar 31, 2026, up 631.8% year-over-year; for FY2025, it came in at $1.8 million, up 368.9% from FY2024.
- Across earlier years, Net Cash Flow came in at $382,855 in FY2024, -$13,555 in FY2023, -$57,375 in FY2022 and $147,429 in FY2021.
- Quarterly Net Cash Flow has ranged from -$288,829 in Q2 2023 to $850,272 in Q3 2023 over the past five years.
- Per Business Quant, the preceding three quarters came in at $822,417 (Q4 2025), $19,472 (Q3 2025) and -$230,105 (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.37 Bn | 63.04 Bn | 4.10 Bn | 114.00 Mn |
| 2 | Fox | 26.93 Bn | 12.84 Bn | - | 604.00 Mn |
| 3 | Omnicom | 20.34 Bn | 3.04 Bn | 1.30 Bn | -921.10 Mn |
| 4 | News | 15.87 Bn | 8.07 Bn | - | -76.00 Mn |
| 5 | Paramount Skydance | 11.07 Bn | 8.99 Bn | - | - |
| 6 | Pearson | 10.15 Bn | 7.29 Bn | - | - |
| 7 | New York Times | 10.00 Bn | 7.49 Bn | 394.61 Mn | 46.51 Mn |
| 8 | Sirius Xm Holdings | 8.68 Bn | 8.26 Bn | 1.44 Bn | 99.00 Mn |
| 9 | 36Kr Holdings | 5.97 Bn | 5.91 Bn | - | - |
| 10 | Onar Holding | 167,850.00 | 167,850.00 | 56,239.00 | 121,887.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 121,887.00 |
| Dec 31, 2025 | 822,417.00 |
| Sep 30, 2025 | 19,472.00 |
| Jun 30, 2025 | -230,105.00 |
| Mar 31, 2025 | 156,315.00 |
| Dec 31, 2024 | -79,554.00 |
| 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 | 850,272.00 |
| 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 |
API Access
Onar Holding Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ONAR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ONAR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ONAR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();