Ondas (ONDS) Net Cash Flow (2016 - 2026)

Ondas has disclosed Net Cash Flow across 11 years of filings, most recently posting $443.0 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $443.0 million, up 9753.52% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.0 billion (up 9247.78% YoY), and the FY2025 annual result was $563.8 million, up 3664.27% from the prior year.
• Net Cash Flow came in at $443.0 million for Q1 2026 at Ondas, up 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.
• The 5-year median for Net Cash Flow is -$2.1 million (2024), against an average of $58.6 million.
• Peak annual rise in Net Cash Flow reached 17456.19% in 2025, while the deepest fall reached 964.01% in 2025.
• Ondas' Net Cash Flow stood at $14.5 million in 2022, then plunged by 141.33% to -$6.0 million in 2023, then soared by 552.86% to $27.1 million in 2024, then surged by 491.25% to $160.4 million in 2025, then soared by 176.22% to $443.0 million in 2026.
• The last three Net Cash Flow figures came in at $443.0 million (Q1 2026), $160.4 million (Q4 2025), and $364.8 million (Q3 2025), per Business Quant data.