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| 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 |