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

On Holding AG's Cash from Financing Activities history spans 7 years, with the latest figure at -$26.7 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 99.97% to -$26.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$181.7 million through Mar 2026, down 70.18% year-over-year, with the annual reading at -$98.2 million for FY2025, 55.31% down from the prior year.
  • Cash from Financing Activities came in at -$26.7 million for Q1 2026, 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.
  • The 5-year median for Cash from Financing Activities is -$14.5 million (2024), against an average of -$21.0 million.
  • Year-over-year, Cash from Financing Activities skyrocketed 678.91% in 2022 and then crashed 539.9% in 2023.
  • On Holding AG's Cash from Financing Activities stood at -$3.8 million in 2022, then plummeted by 539.9% to -$24.6 million in 2023, then plummeted by 157.32% to -$63.2 million in 2024, then tumbled by 55.31% to -$98.2 million in 2025, then surged by 72.83% to -$26.7 million in 2026.
  • Per Business Quant, the three most recent readings for ONON's Cash from Financing Activities are -$26.7 million (Q1 2026), -$98.2 million (Q4 2025), and -$26.6 million (Q3 2025).