Ondas (ONDS) Net Cash Flow (2016 - 2026)
Ondas (ONDS) reported Net Cash Flow of $443.0 million for Q1 2026, up 9753.52% on a YoY basis from $4.5 million in Q1 2025, and up 176.22% sequentially from $160.4 million in Q4 2025.
Ondas (ONDS) Net Cash Flow (2016 - 2026) Analysis & Trends
Ondas (ONDS) has 11 years of Net Cash Flow data on file, last reported at $443.0 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 9753.52% year-over-year to $443.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.0 billion (up 9247.78% YoY), and the FY2025 full-year result was $563.8 million, up 3664.27% from the prior year.
- Net Cash Flow improved to $443.0 million in Q1 2026, from $160.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $443.0 million in Q1 2026 to a low of -$15.6 million in Q1 2023.
- A 5-year average of $58.6 million and a median of -$2.1 million in 2024 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 17456.19% in 2025, while the deepest fall reached 964.01% in 2025.
- Tracing ONDS's Net Cash Flow over 5 years: stood at $14.5 million in 2022, then sank by 141.33% to -$6.0 million in 2023, then surged by 552.86% to $27.1 million in 2024, then jumped by 491.25% to $160.4 million in 2025, then surged by 176.22% to $443.0 million in 2026.
- Business Quant data shows ONDS's Net Cash Flow at $443.0 million in Q1 2026, $160.4 million in Q4 2025, and $364.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 453.08 Bn | 436.44 Bn | 10.08 Bn | -352.00 Mn |
| 2 | Motorola Solutions | 70.40 Bn | 69.51 Bn | 1.36 Bn | -257.00 Mn |
| 3 | Hewlett Packard Enterprise | 64.04 Bn | 59.20 Bn | 9.10 Bn | -967.00 Mn |
| 4 | Ciena | 53.20 Bn | 51.90 Bn | 625.52 Mn | 29.21 Mn |
| 5 | Lumentum Holdings | 51.31 Bn | 48.14 Bn | 357.00 Mn | 1.96 Bn |
| 6 | Nokia | 49.83 Bn | 42.52 Bn | 9.86 Bn | - |
| 7 | Ubiquiti | 32.53 Bn | 32.16 Bn | 370.71 Mn | 65.84 Mn |
| 8 | Ericsson Lm Telephone | 32.22 Bn | 26.54 Bn | 2.53 Bn | -764.55 Mn |
| 9 | AST SpaceMobile | 16.80 Bn | 16.80 Bn | 3.67 Mn | 678.01 Mn |
| 10 | Ondas | 3.55 Mn | -1.46 Bn | 24.66 Mn | 443.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 443.00 Mn |
| Mar 31, 2026 | 443.00 Mn |
| Dec 31, 2025 | 160.38 Mn |
| Dec 31, 2025 | 160.38 Mn |
| Sep 30, 2025 | 364.84 Mn |
| Sep 30, 2025 | 364.84 Mn |
| Jun 30, 2025 | 43.14 Mn |
| Jun 30, 2025 | 43.14 Mn |
| Mar 31, 2025 | -4.59 Mn |
| Mar 31, 2025 | -4.59 Mn |
| Dec 31, 2024 | 27.13 Mn |
| Dec 31, 2024 | 27.13 Mn |
| Sep 30, 2024 | -2.10 Mn |
| Sep 30, 2024 | -2.10 Mn |
| Jun 30, 2024 | -9.62 Mn |
| Jun 30, 2024 | -9.62 Mn |
| Mar 31, 2024 | -431,291.00 |
| Mar 31, 2024 | -431,291.00 |
| Dec 31, 2023 | -5.99 Mn |
| Dec 31, 2023 | -5.99 Mn |