Ondas (ONDS) Net Cash Flow (2016 - 2026)
Ondas (ONDS) posted Net Cash Flow of $443.0 million for Q1 2026, up 176.22% sequentially from $160.4 million in Q4 2025, and up 9753.52% YoY from $4.5 million in Q1 2025.
Ondas (ONDS) Net Cash Flow (2016 - 2026) Analysis & Trends
Ondas has reported Net Cash Flow for 11 years, with the latest figure at $443.0 million in Q1 2026.
- Quarterly Net Cash Flow rose 9753.52% year-over-year to $443.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.0 billion (up 9247.78% YoY) and the FY2025 annual result came in at $563.8 million, up 3664.27% from the prior year.
- Net Cash Flow improved to $443.0 million in Q1 2026 per ONDS's latest filing, from $160.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $443.0 million in Q1 2026 and troughed at -$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.
- The widest YoY moves for Net Cash Flow: up 17456.19% in 2025, down 964.01% in 2025.
- Over 5 years, Net Cash Flow stood at $14.5 million in 2022, then plunged 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.
- According to Business Quant data, Net Cash Flow over the past three periods registered $443.0 million, $160.4 million, and $364.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | -352.00 Mn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 471.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | -156.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 1.96 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | -74.96 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 65.84 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | -778.14 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -734.62 Mn |
| 10 | Ondas | 5.27 Bn | 3.89 Bn | 36.13 Mn | -372.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -372.03 Mn |
| Jun 30, 2026 | -372.03 Mn |
| 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 |