On Holding AG (ONON) Cash from Financing Activities (2020 - 2026)

On Holding AG's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$26.7 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 99.97% year-over-year to -$26.7 million; the TTM figure through Mar 2026 stood at -$181.7 million (down 70.18% YoY), while the FY2025 annual figure was -$98.2 million, down 55.31% from the prior year.
• Cash from Financing Activities was -$26.7 million for Q1 2026 at On Holding AG, up from -$98.2 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $12.1 million in Q1 2022 to a low of -$98.2 million in Q4 2025.
• Historically, Cash from Financing Activities has averaged -$21.0 million across 5 years, with a median of -$14.5 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities surged 678.91% in 2022, then plunged 539.9% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$3.8 million in 2022, then sank by 539.9% to -$24.6 million in 2023, then plunged by 157.32% to -$63.2 million in 2024, then tumbled by 55.31% to -$98.2 million in 2025, then soared by 72.83% to -$26.7 million in 2026.
• The last three Cash from Financing Activities figures came in at -$26.7 million (Q1 2026), -$98.2 million (Q4 2025), and -$26.6 million (Q3 2025), per Business Quant data.