Onar Holding (ONAR) Net Cash Flow (2016 - 2026)
Onar Holding (ONAR) posted quarterly Net Cash Flow of $121887.0 for Q1 2026, down 22.02% year-over-year from $156315.0 in Q1 2025, and down 85.18% quarter-over-quarter from $822417.0 in Q4 2025.
Onar Holding (ONAR) Net Cash Flow (2016 - 2026) Analysis & Trends
Onar Holding (ONAR) has reported Net Cash Flow for 11 consecutive years, with $121887.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 22.02% year-over-year to $121887.0; the TTM figure through Mar 2026 stood at $733671.0 (up 631.83% YoY), while the FY2025 annual figure was $1.8 million, up 368.92% from the prior year.
- Net Cash Flow retreated to $121887.0 in Q1 2026 per ONAR's latest filing, from $822417.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $850272.0 in Q3 2023 and bottomed at -$288829.0 in Q2 2023.
- Historically, Net Cash Flow has averaged $103833.7 across 5 years, with a median of $19472.0 in 2025.
- Annual changes were most pronounced in 2022 — Net Cash Flow sank 2118.37% — and 2024, when it soared 2036.48%.
- Onar Holding's Net Cash Flow stood at -$191464.0 in 2022, then jumped by 83.14% to -$32280.0 in 2023, then slumped by 146.45% to -$79554.0 in 2024, then soared by 1133.78% to $822417.0 in 2025, then sank by 85.18% to $121887.0 in 2026.
- Business Quant data shows ONAR's Net Cash Flow at $121887.0 in Q1 2026, $822417.0 in Q4 2025, and $19472.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 296.18 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -921.10 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 | 147.82 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | -5.70 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 36.44 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 | 6.51 Mn |
| 10 | Onar Holding | 115,522.07 | 104,309.07 | 56,239.00 | 121,887.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 121,887.00 |
| Mar 31, 2026 | 121,887.00 |
| Dec 31, 2025 | 822,417.00 |
| Dec 31, 2025 | 822,417.00 |
| Sep 30, 2025 | 19,472.00 |
| Sep 30, 2025 | 19,472.00 |
| Jun 30, 2025 | -230,105.00 |
| Jun 30, 2025 | -230,105.00 |
| Mar 31, 2025 | 156,315.00 |
| Mar 31, 2025 | 156,315.00 |
| Dec 31, 2024 | -79,554.00 |
| Dec 31, 2024 | -79,554.00 |
| Sep 30, 2024 | 76,607.00 |
| Sep 30, 2024 | 76,607.00 |
| Jun 30, 2024 | -53,116.00 |
| Jun 30, 2024 | -53,116.00 |
| Mar 31, 2024 | 438,918.00 |
| Mar 31, 2024 | 438,918.00 |
| Dec 31, 2023 | -32,280.00 |
| Dec 31, 2023 | -32,280.00 |