Growth Metrics

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

On Holding AG's Cash from Investing Activities history spans 7 years, with the latest figure at -$23.9 million for Q1 2026.

  • Quarterly Cash from Investing Activities fell 77.44% to -$23.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$168.9 million through Mar 2026, down 31.53% year-over-year, with the annual reading at -$98.3 million for FY2025, 32.74% down from the prior year.
  • Cash from Investing Activities came in at -$23.9 million for Q1 2026, up from -$98.3 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$9.2 million in Q3 2023 to a low of -$98.3 million in Q4 2025.
  • The 5-year median for Cash from Investing Activities is -$20.9 million (2025), against an average of -$31.2 million.
  • Year-over-year, Cash from Investing Activities tumbled 189.13% in 2022 and then skyrocketed 59.74% in 2023.
  • On Holding AG's Cash from Investing Activities stood at -$86.1 million in 2022, then skyrocketed by 38.3% to -$53.1 million in 2023, then crashed by 39.52% to -$74.1 million in 2024, then tumbled by 32.74% to -$98.3 million in 2025, then soared by 75.72% to -$23.9 million in 2026.
  • Per Business Quant, the three most recent readings for ONON's Cash from Investing Activities are -$23.9 million (Q1 2026), -$98.3 million (Q4 2025), and -$25.8 million (Q3 2025).