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| Date | Value |
|---|---|
| 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 |