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

Ondas' (ONDS) quarterly Cash from Financing Activities came in at $968.5 million in Q1 2026, up 42657.84% year-on-year from N/an in Q1 2025, and up 133.65% quarter-over-quarter from $414.5 million in Q4 2025.

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 $968.5 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $968.5 million, up 42657.84% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.8 billion (up 4036.99% YoY), and the FY2025 annual result was $862.7 million, up 1619.15% from the prior year.
  • Cash from Financing Activities came in at $968.5 million for Q1 2026 at Ondas, up from $414.5 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.
  • The 5-year median for Cash from Financing Activities is $6.3 million (2024), against an average of $113.8 million.
  • Across the five-year window, Cash from Financing Activities soared 12507200.0% in 2022 and tumbled 3944.03% in 2023, its largest moves.
  • Ondas' Cash from Financing Activities stood at $27.7 million in 2022, then slumped 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 surged by 133.65% to $968.5 million in 2026.
  • The last three Cash from Financing Activities figures came in at $968.5 million (Q1 2026), $414.5 million (Q4 2025), and $394.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Cisco Systems 480.96 Bn 464.32 Bn 10.08 Bn -2.04 Bn
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn -154.55 Mn
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn -525.00 Mn
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn -1.35 Bn
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn 1.94 Bn
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn -96.39 Mn
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn 1.11 Bn
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn 389.27 Mn
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn -185.00 Mn
10 Ondas 4.64 Mn -1.90 Bn 24.66 Mn 968.47 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 968.47 Mn
Mar 31, 2026 968.47 Mn
Dec 31, 2025 414.50 Mn
Dec 31, 2025 414.50 Mn
Sep 30, 2025 394.23 Mn
Sep 30, 2025 394.23 Mn
Jun 30, 2025 51.66 Mn
Jun 30, 2025 51.66 Mn
Mar 31, 2025 2.27 Mn
Mar 31, 2025 2.27 Mn
Dec 31, 2024 35.31 Mn
Dec 31, 2024 35.31 Mn
Sep 30, 2024 6.33 Mn
Sep 30, 2024 6.33 Mn
Jun 30, 2024 306,323.00
Jun 30, 2024 306,323.00
Mar 31, 2024 8.24 Mn
Mar 31, 2024 8.24 Mn
Dec 31, 2023 29,547.00
Dec 31, 2023 29,547.00