KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ondas Holdings (ONDS) Cash from Financing Activities: 2016-2025

Historic Cash from Financing Activities for Ondas Holdings (ONDS) over the last 8 years, with Sep 2025 value amounting to $394.2 million.

  • Ondas Holdings' Cash from Financing Activities rose 6129.68% to $394.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $483.5 million, marking a year-over-year increase of 3144.53%. This contributed to the annual value of $50.2 million for FY2024, which is 167.90% up from last year.
  • Per Ondas Holdings' latest filing, its Cash from Financing Activities stood at $394.2 million for Q3 2025, which was up 663.20% from $51.7 million recorded in Q2 2025.
  • In the past 5 years, Ondas Holdings' Cash from Financing Activities registered a high of $394.2 million during Q3 2025, and its lowest value of -$3.6 million during Q1 2023.
  • Its 3-year average for Cash from Financing Activities is $47.0 million, with a median of $6.3 million in 2024.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first surged by 12,507,200.00% in 2022, then crashed by 3,944.03% in 2023.
  • Over the past 5 years, Ondas Holdings' Cash from Financing Activities (Quarterly) stood at $116,251 in 2021, then soared by 23,722.11% to $27.7 million in 2022, then plummeted by 99.89% to $29,547 in 2023, then soared by 119,395.44% to $35.3 million in 2024, then surged by 6,129.68% to $394.2 million in 2025.
  • Its Cash from Financing Activities was $394.2 million in Q3 2025, compared to $51.7 million in Q2 2025 and $2.3 million in Q1 2025.