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On Holding AG (ONON) Cash from Financing Activities (2020 - 2025)

Historic Cash from Financing Activities for On Holding AG (ONON) over the last 6 years, with Q3 2025 value amounting to -$26.6 million.

  • On Holding AG's Cash from Financing Activities fell 6477.97% to -$26.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$133.4 million, marking a year-over-year decrease of 9116.84%. This contributed to the annual value of -$63.2 million for FY2024, which is 15732.2% down from last year.
  • Latest data reveals that On Holding AG reported Cash from Financing Activities of -$26.6 million as of Q3 2025, which was down 6477.97% from -$30.2 million recorded in Q2 2025.
  • Over the past 5 years, On Holding AG's Cash from Financing Activities peaked at $669.1 million during Q3 2021, and registered a low of -$63.2 million during Q4 2024.
  • Its 5-year average for Cash from Financing Activities is $24.3 million, with a median of -$10.6 million in 2023.
  • In the last 5 years, On Holding AG's Cash from Financing Activities plummeted by 80341.99% in 2021 and then soared by 67891.05% in 2022.
  • Over the past 5 years, On Holding AG's Cash from Financing Activities (Quarter) stood at -$14.7 million in 2021, then surged by 73.82% to -$3.8 million in 2022, then crashed by 539.9% to -$24.6 million in 2023, then crashed by 157.32% to -$63.2 million in 2024, then skyrocketed by 57.9% to -$26.6 million in 2025.
  • Its Cash from Financing Activities stands at -$26.6 million for Q3 2025, versus -$30.2 million for Q2 2025 and -$13.3 million for Q1 2025.