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
DateValue
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