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

Ondas (ONDS) reported Cash from Financing Activities of $968.5 million for Q1 2026, up 42657.84% on a YoY basis from N/an in Q1 2025, and up 133.65% sequentially from $414.5 million in Q4 2025.

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

Ondas (ONDS) has 11 years of Cash from Financing Activities data on file, last reported at $968.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 42657.84% year-over-year to $968.5 million; the trailing twelve-month figure through Mar 2026 stood at $1.8 billion (up 4036.99% YoY), and the FY2025 full-year result was $862.7 million, up 1619.15% from the prior year.
  • Cash from Financing Activities advanced to $968.5 million in Q1 2026, 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.
  • A 5-year average of $113.8 million and a median of $6.3 million in 2024 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities soared 12507200.0% in 2022 and sank 3944.03% in 2023, its largest moves.
  • Tracing ONDS's Cash from Financing Activities over 5 years: stood at $27.7 million in 2022, then tumbled by 99.89% to $29547.0 in 2023, then surged by 119396.73% to $35.3 million in 2024, then jumped by 1073.96% to $414.5 million in 2025, then jumped by 133.65% to $968.5 million in 2026.
  • Business Quant data shows ONDS's Cash from Financing Activities at $968.5 million in Q1 2026, $414.5 million in Q4 2025, and $394.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Cisco Systems 450.69 Bn 434.05 Bn 10.08 Bn -2.04 Bn
2 Motorola Solutions 70.59 Bn 69.71 Bn 1.36 Bn -525.00 Mn
3 Hewlett Packard Enterprise 63.27 Bn 58.43 Bn 9.10 Bn -1.35 Bn
4 Ciena 52.49 Bn 51.19 Bn 625.52 Mn -154.55 Mn
5 Lumentum Holdings 51.08 Bn 47.91 Bn 357.00 Mn 1.94 Bn
6 Nokia 49.15 Bn 41.84 Bn 9.86 Bn -
7 Ubiquiti 32.37 Bn 32.00 Bn 370.71 Mn -96.39 Mn
8 Ericsson Lm Telephone 31.92 Bn 26.24 Bn 2.53 Bn -967.34 Mn
9 AST SpaceMobile 16.75 Bn 16.75 Bn 3.67 Mn 1.11 Bn
10 Ondas 3.51 Mn -1.46 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