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
DateValue
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