KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesChange in Working CapitalDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Investing Activities for On Holding AG (ONON) over the last 6 years, with Q3 2025 value amounting to -$25.8 million.

  • On Holding AG's Cash from Investing Activities fell 1620.32% to -$25.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$134.2 million, marking a year-over-year decrease of 2856.9%. This contributed to the annual value of -$74.1 million for FY2024, which is 3952.35% down from last year.
  • According to the latest figures from Q3 2025, On Holding AG's Cash from Investing Activities is -$25.8 million, which was down 1620.32% from -$20.9 million recorded in Q2 2025.
  • On Holding AG's 5-year Cash from Investing Activities high stood at -$4.7 million for Q2 2021, and its period low was -$86.1 million during Q4 2022.
  • In the last 5 years, On Holding AG's Cash from Investing Activities had a median value of -$17.6 million in 2022 and averaged -$24.8 million.
  • In the last 5 years, On Holding AG's Cash from Investing Activities plummeted by 18913.5% in 2022 and then skyrocketed by 5974.36% in 2023.
  • Quarter analysis of 5 years shows On Holding AG's Cash from Investing Activities stood at -$39.5 million in 2021, then tumbled by 117.99% to -$86.1 million in 2022, then surged by 38.29% to -$53.1 million in 2023, then plummeted by 39.52% to -$74.1 million in 2024, then soared by 65.24% to -$25.8 million in 2025.
  • Its Cash from Investing Activities was -$25.8 million in Q3 2025, compared to -$20.9 million in Q2 2025 and -$13.5 million in Q1 2025.