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On Holding AG (ONON) Cash from Operations (2020 - 2026)

On Holding AG's Cash from Operations history spans 7 years, with the latest figure at 37160836.25 for Q1 2026.

  • Quarterly Cash from Operations rose 376.12% to 37160836.25 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 497548857.48 through Mar 2026, up 4.68% year-over-year, with the annual reading at 449795540.14 for FY2025, 22.83% down from the prior year.
  • Cash from Operations came in at 37160836.25 for Q1 2026, down from 141507303.45 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 235630974.07 in Q4 2022.
  • The 5-year median for Cash from Operations is 92800267.47 (2024), against an average of 54488740.02.
  • Year-over-year, Cash from Operations crashed 956.31% in 2022 and then skyrocketed 14405.63% in 2024.
  • On Holding AG's Cash from Operations stood at 235630974.07 in 2022, then skyrocketed by 158.08% to 136860833.11 in 2023, then soared by 40.79% to 192688887.95 in 2024, then dropped by 26.56% to 141507303.45 in 2025, then crashed by 73.74% to 37160836.25 in 2026.
  • Per Business Quant, the three most recent readings for ONON's Cash from Operations are 37160836.25 (Q1 2026), 141507303.45 (Q4 2025), and 196642226.63 (Q3 2025).