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
DateValue
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