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
DateValue
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