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On Holding AG (ONON) Change in Cash (2020 - 2026)

On Holding AG's Change in Cash history spans 7 years, with the latest figure at -$13.2 million for Q1 2026.

  • Quarterly Change in Cash rose 67.42% to -$13.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $282.6 million through Mar 2026, down 16.18% year-over-year, with the annual reading at $253.0 million for FY2025, 43.23% down from the prior year.
  • Change in Cash came in at -$13.2 million for Q1 2026, down from $80.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $152.5 million in Q4 2024 to a low of -$315.1 million in Q4 2022.
  • The 5-year median for Change in Cash is $67.4 million (2024), against an average of $20.6 million.
  • Year-over-year, Change in Cash tumbled 6818.77% in 2022 and then soared 810.6% in 2024.
  • On Holding AG's Change in Cash stood at -$315.1 million in 2022, then skyrocketed by 134.06% to $107.3 million in 2023, then surged by 42.1% to $152.5 million in 2024, then crashed by 47.41% to $80.2 million in 2025, then plummeted by 116.4% to -$13.2 million in 2026.
  • Per Business Quant, the three most recent readings for ONON's Change in Cash are -$13.2 million (Q1 2026), $80.2 million (Q4 2025), and $144.4 million (Q3 2025).