On Holding AG (ONON) Cash from Investing Activities (2020 - 2026)
On Holding AG (ONON) recorded quarterly Cash from Investing Activities of -$23.9 million in Q1 2026, up 75.72% quarter-over-quarter from -$98.3 million in Q4 2025, and down 77.44% on a YoY basis from -$105.8 million in Q1 2025.
On Holding AG (ONON) Cash from Investing Activities (2020 - 2026) Analysis & Trends
On Holding AG's Cash from Investing Activities history runs 7 years deep, the most recent figure standing at -$23.9 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 77.44% year-over-year to -$23.9 million; the TTM figure through Mar 2026 stood at -$168.9 million (down 31.53% YoY), while the FY2025 annual figure was -$98.3 million, down 32.74% from the prior year.
- Cash from Investing Activities was -$23.9 million for Q1 2026 at On Holding AG, 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.
- Historically, Cash from Investing Activities has averaged -$31.2 million across 5 years, with a median of -$20.9 million in 2025.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities plunged 189.13% in 2022, then surged 59.74% in 2023.
- A 5-year view of Cash from Investing Activities shows it stood at -$86.1 million in 2022, then surged by 38.3% to -$53.1 million in 2023, then plunged by 39.52% to -$74.1 million in 2024, then plunged by 32.74% to -$98.3 million in 2025, then jumped by 75.72% to -$23.9 million in 2026.
- The last three Cash from Investing Activities figures came in at -$23.9 million (Q1 2026), -$98.3 million (Q4 2025), and -$25.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Birkenstock Holding | 102.63 Bn | 102.39 Bn | 390.51 Mn | -25.19 Mn |
| 2 | Nike | 65.09 Bn | 57.03 Bn | 4.53 Bn | -168.00 Mn |
| 3 | Deckers Outdoor | 16.02 Bn | 13.93 Bn | 1.17 Bn | -21.60 Mn |
| 4 | Crocs | 6.13 Bn | 6.00 Bn | 522.95 Mn | -18.00 Mn |
| 5 | Steven Madden | 3.14 Bn | 3.10 Bn | 357.42 Mn | -5.90 Mn |
| 6 | Wolverine World Wide | 1.98 Bn | 1.79 Bn | 243.40 Mn | -1.00 Mn |
| 7 | On Holding AG | 1.66 Bn | 264.30 Mn | 682.30 Mn | -23.88 Mn |
| 8 | Forward Industries | 381.04 Mn | 355.65 Mn | 16.85 Mn | -1.08 Mn |
| 9 | Designer Brands | 349.93 Mn | 299.82 Mn | 315.32 Mn | -9.87 Mn |
| 10 | Weyco | 343.83 Mn | 246.40 Mn | 33.84 Mn | -106,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -23.88 Mn |
| Mar 31, 2026 | -23.88 Mn |
| Dec 31, 2025 | -98.34 Mn |
| Dec 31, 2025 | -98.34 Mn |
| Sep 30, 2025 | -25.75 Mn |
| Sep 30, 2025 | -25.75 Mn |
| Jun 30, 2025 | -20.90 Mn |
| Jun 30, 2025 | -20.90 Mn |
| Mar 31, 2025 | -13.46 Mn |
| Mar 31, 2025 | -13.46 Mn |
| Dec 31, 2024 | -74.08 Mn |
| Dec 31, 2024 | -74.08 Mn |
| Sep 30, 2024 | -22.16 Mn |
| Sep 30, 2024 | -22.16 Mn |
| Jun 30, 2024 | -18.69 Mn |
| Jun 30, 2024 | -18.69 Mn |
| Mar 31, 2024 | -10.43 Mn |
| Mar 31, 2024 | -10.43 Mn |
| Dec 31, 2023 | -53.10 Mn |
| Dec 31, 2023 | -53.10 Mn |