On Holding AG (ONON) Cash from Operations (2020 - 2025)

On Holding AG's Cash from Operations history runs 6 years deep, the most recent figure standing at 141507303.45 for Q4 2025.

• In Q4 2025, Cash from Operations fell 26.56% year-over-year to 141507303.45; the TTM figure through Dec 2025 stood at 713549424.67 (up 12.57% YoY), while the FY2025 annual figure was 449795540.14, down 22.83% from the prior year.
• Cash from Operations was 141507303.45 for Q4 2025 at On Holding AG, down from 196642226.63 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 196642226.63 in Q3 2025 to a low of 72557731.66 in Q4 2022.
• Historically, Cash from Operations has averaged 70240900.39 across 5 years, with a median of 74555128.53 in 2021.
• The sharpest annual moves came in 2021 and 2022: Cash from Operations surged 829.94% in 2021, then slumped 363.68% in 2022.
• A 5-year view of Cash from Operations shows it stood at 27517071.72 in 2021, then slumped by 363.68% to 72557731.66 in 2022, then soared by 288.62% to 136860833.11 in 2023, then jumped by 40.79% to 192688887.95 in 2024, then declined by 26.56% to 141507303.45 in 2025.
• The last three Cash from Operations figures came in at 141507303.45 (Q4 2025), 196642226.63 (Q3 2025), and 192688887.95 (Q4 2024), per Business Quant data.