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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |