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On Holding AG (ONON) Change in Cash (2020 - 2025)

Historic Change in Cash for On Holding AG (ONON) over the last 6 years, with Q3 2025 value amounting to $144.4 million.

  • On Holding AG's Change in Cash fell 0.54% to $144.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $327.7 million, marking a year-over-year decrease of 1802.2%. This contributed to the annual value of $445.7 million for FY2024, which is 14222.19% up from last year.
  • Latest data reveals that On Holding AG reported Change in Cash of $144.4 million as of Q3 2025, which was down 0.54% from $71.1 million recorded in Q2 2025.
  • In the past 5 years, On Holding AG's Change in Cash ranged from a high of $616.0 million in Q3 2021 and a low of -$315.1 million during Q4 2022
  • In the last 5 years, On Holding AG's Change in Cash had a median value of $43.8 million in 2021 and averaged $47.9 million.
  • In the last 5 years, On Holding AG's Change in Cash plummeted by 681876.42% in 2022 and then soared by 81060.47% in 2024.
  • Quarter analysis of 5 years shows On Holding AG's Change in Cash stood at -$4.6 million in 2021, then crashed by 6818.76% to -$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 fell by 5.33% to $144.4 million in 2025.
  • Its last three reported values are $144.4 million in Q3 2025, $71.1 million for Q2 2025, and -$40.4 million during Q1 2025.