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

Ondas has disclosed Net Cash Flow across 11 years of filings, most recently posting -$372.0 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 962.37% year-over-year to -$372.0 million; the TTM figure through Jun 2026 stood at $596.2 million (up 837.77% YoY), while the FY2025 annual figure was $563.8 million, up 3664.27% from the prior year.
• Net Cash Flow came in at -$372.0 million for Q2 2026 at Ondas, down from $443.0 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 -$372.0 million in Q2 2026.
• Average Net Cash Flow over 5 years is $34.7 million, with a median of -$3.1 million recorded in 2022.
• The largest YoY upside for Net Cash Flow was 17456.18% in 2025 against a maximum downside of 964.01% in 2025.
• Over 5 years, Net Cash Flow stood at $14.5 million in 2022, then slumped 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 plunged by 331.97% to -$372.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$372.0 million in Q2 2026, $443.0 million in Q1 2026, and $160.4 million in Q4 2025.