Ondas ONDS
NASDAQ ONDS
$7.62 -0.01 (-0.13%)
At close: Sep 4, 2026 · 4:00 PM EDT

Ondas (ONDS) Cash from Financing Activities (2016 - 2026)

Ondas' (ONDS) quarterly Cash from Financing Activities came in at $2.9 million in Q2 2026, down 94.32% year-over-year from $51.7 million in Q2 2025, and down 99.7% quarter-over-quarter from $968.5 million in Q1 2026.

Analysis

Ondas (ONDS) Cash from Financing Activities (2016 - 2026) Analysis & Trends

Ondas has disclosed Cash from Financing Activities across 11 years of filings, most recently posting $2.9 million for Q2 2026.

  • In Q2 2026, Cash from Financing Activities fell 94.32% year-over-year to $2.9 million; the TTM figure through Jun 2026 stood at $1.8 billion (up 1762.9% YoY), while the FY2025 annual figure was $862.7 million, up 1619.15% from the prior year.
  • Cash from Financing Activities came in at $2.9 million for Q2 2026 at Ondas, down from $968.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $968.5 million in Q1 2026 to a low of -$3.6 million in Q1 2023.
  • Average Cash from Financing Activities over 5 years is $107.6 million, with a median of $6.2 million recorded in 2022.
  • Year-over-year, Cash from Financing Activities jumped 12507200.0% in 2022 and slumped 3944.03% in 2023.
  • Over 5 years, Cash from Financing Activities stood at $27.7 million in 2022, then plunged by 99.89% to $29547.0 in 2023, then soared by 119396.73% to $35.3 million in 2024, then surged by 1073.96% to $414.5 million in 2025, then plunged by 99.29% to $2.9 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $2.9 million in Q2 2026, $968.5 million in Q1 2026, and $414.5 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Lockheed Martin 121.20 Bn 117.41 Bn 2.45 Bn -989.00 Mn
2 General Dynamics 97.24 Bn 92.90 Bn 6.76 Bn -976.00 Mn
3 Motorola Solutions 77.45 Bn 76.75 Bn 1.68 Bn -474.00 Mn
4 Northrop Grumman 73.15 Bn 70.84 Bn 3.72 Bn -867.00 Mn
5 L3Harris Technologies 47.76 Bn 47.20 Bn 1.50 Bn 167.00 Mn
6 Elbit Systems 32.66 Bn 31.70 Bn 579.01 Mn -107.02 Mn
7 Teledyne Technologies 28.32 Bn 27.98 Bn 738.10 Mn -455.10 Mn
8 Curtiss Wright 20.93 Bn 20.46 Bn 364.09 Mn -23.60 Mn
9 Leidos Holdings 16.70 Bn 16.01 Bn 817.00 Mn -423.00 Mn
10 Ondas 4.04 Bn 2.66 Bn 36.13 Mn 2.94 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.94 Mn
Mar 31, 2026 968.47 Mn
Dec 31, 2025 414.50 Mn
Sep 30, 2025 394.23 Mn
Jun 30, 2025 51.66 Mn
Mar 31, 2025 2.27 Mn
Dec 31, 2024 35.31 Mn
Sep 30, 2024 6.33 Mn
Jun 30, 2024 306,323.00
Mar 31, 2024 8.24 Mn
Dec 31, 2023 29,547.00
Sep 30, 2023 24.20 Mn
Jun 30, 2023 -1.85 Mn
Mar 31, 2023 -3.65 Mn
Dec 31, 2022 27.69 Mn
Sep 30, 2022 125,071.00
Jun 30, 2022 6.13 Mn
Mar 31, 2022 -90,237.00
Dec 31, 2021 116,251.00
Sep 30, 2021 -1.00