Ondas (ONDS) Cash from Financing Activities (2016 - 2026)
Ondas (ONDS) posted Cash from Financing Activities of $968.5 million for Q1 2026, up 133.65% sequentially from $414.5 million in Q4 2025, and up 42657.84% YoY from N/an in Q1 2025.
Ondas (ONDS) Cash from Financing Activities (2016 - 2026) Analysis & Trends
Ondas has reported Cash from Financing Activities for 11 years, with the latest figure at $968.5 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 42657.84% year-over-year to $968.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.8 billion (up 4036.99% YoY) and the FY2025 annual result came in at $862.7 million, up 1619.15% from the prior year.
- Cash from Financing Activities advanced to $968.5 million in Q1 2026 per ONDS's latest filing, from $414.5 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $968.5 million in Q1 2026 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities surged 12507200.0% in 2022, then tumbled 3944.03% in 2023.
- Over 5 years, Cash from Financing Activities stood at $27.7 million in 2022, then slumped 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.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $968.5 million, $414.5 million, and $394.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | -2.04 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | -739.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | -474.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 1.94 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | -180.73 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | -96.39 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | -984.53 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -37.00 Mn |
| 10 | Ondas | 5.27 Bn | 3.89 Bn | 36.13 Mn | 2.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.94 Mn |
| Jun 30, 2026 | 2.94 Mn |
| 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 |