On Holding AG (ONON) Cash from Discontinued Operations (2020 - 2026)
On Holding AG (ONON) recorded quarterly Cash from Discontinued Operations of 37160836.25 in Q1 2026, up 376.12% quarter-over-quarter from 13458231.48 in Q1 2025, and up 376.12% on a YoY basis from 7804934.7 in Q1 2025.
On Holding AG (ONON) Cash from Discontinued Operations (2020 - 2026) Analysis & Trends
On Holding AG's Cash from Discontinued Operations history runs 7 years deep, the most recent figure standing at 37160836.25 for Q1 2026.
- In Q1 2026, Cash from Discontinued Operations rose 376.12% year-over-year to 37160836.25; the TTM figure through Mar 2026 stood at 378161845.59 (down 18.25% YoY), while the FY2023 annual figure was 261658973.35, up 211.05% from the prior year.
- Cash from Discontinued Operations was 37160836.25 for Q1 2026 at On Holding AG, up from 13458231.48 in the prior quarter.
- In the past five years, Cash from Discontinued Operations ranged from a high of 261658973.35 in Q4 2023 to a low of 235630974.07 in Q4 2022.
- Historically, Cash from Discontinued Operations has averaged 9270537.02 across 5 years, with a median of 648697.55 in 2023.
- The sharpest annual moves came in 2022 and 2024: Cash from Discontinued Operations plunged 954.76% in 2022, then surged 14405.63% in 2024.
- A 5-year view of Cash from Discontinued Operations shows it stood at 235630974.07 in 2022, then surged by 211.05% to 261658973.35 in 2023, then tumbled by 64.53% to 92800267.47 in 2024, then plunged by 114.5% to 13458231.48 in 2025, then soared by 376.12% to 37160836.25 in 2026.
- The last three Cash from Discontinued Operations figures came in at 37160836.25 (Q1 2026), 13458231.48 (Q1 2025), and 92800267.47 (Q1 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Discontinued Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Birkenstock Holding | 98.76 Bn | 98.52 Bn | 390.51 Mn | - |
| 2 | Nike | 63.56 Bn | 55.51 Bn | 4.53 Bn | - |
| 3 | Deckers Outdoor | 15.58 Bn | 13.49 Bn | 1.17 Bn | - |
| 4 | Crocs | 6.00 Bn | 5.87 Bn | 522.95 Mn | - |
| 5 | Steven Madden | 3.13 Bn | 3.09 Bn | 357.42 Mn | - |
| 6 | Wolverine World Wide | 1.84 Bn | 1.64 Bn | 243.40 Mn | - |
| 7 | On Holding AG | 1.61 Bn | 220.32 Mn | 682.30 Mn | 37.16 Mn |
| 8 | Designer Brands | 414.71 Mn | 363.84 Mn | 302.71 Mn | - |
| 9 | Forward Industries | 365.68 Mn | 340.29 Mn | 16.85 Mn | - |
| 10 | Weyco | 332.28 Mn | 234.85 Mn | 33.84 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 37.16 Mn |
| Mar 31, 2026 | 37.16 Mn |
| Mar 31, 2025 | -13.46 Mn |
| Mar 31, 2025 | -13.46 Mn |
| Mar 31, 2024 | 92.80 Mn |
| Mar 31, 2024 | 92.80 Mn |
| Dec 31, 2023 | 261.66 Mn |
| Dec 31, 2023 | 261.66 Mn |
| Sep 30, 2023 | 121.59 Mn |
| Sep 30, 2023 | 121.59 Mn |
| Jun 30, 2023 | 4.34 Mn |
| Jun 30, 2023 | 4.34 Mn |
| Mar 31, 2023 | -648,697.55 |
| Mar 31, 2023 | -648,697.55 |
| Dec 31, 2022 | -235.63 Mn |
| Dec 31, 2022 | -235.63 Mn |
| Sep 30, 2022 | -33.34 Mn |
| Sep 30, 2022 | -33.34 Mn |
| Jun 30, 2022 | -64.08 Mn |
| Jun 30, 2022 | -64.08 Mn |