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

On Holding AG's Change in Cash history runs 7 years deep, the most recent figure standing at -$13.2 million for Q1 2026.

• In Q1 2026, Change in Cash rose 67.42% year-over-year to -$13.2 million; the TTM figure through Mar 2026 stood at $282.6 million (down 16.18% YoY), while the FY2025 annual figure was $253.0 million, down 43.23% from the prior year.
• Change in Cash was -$13.2 million for Q1 2026 at On Holding AG, 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.
• Historically, Change in Cash has averaged $20.6 million across 5 years, with a median of $67.4 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Change in Cash sank 6818.77% in 2022, then jumped 810.6% in 2024.
• A 5-year view of Change in Cash shows it stood at -$315.1 million in 2022, then surged by 134.06% to $107.3 million in 2023, then soared by 42.1% to $152.5 million in 2024, then tumbled by 47.41% to $80.2 million in 2025, then tumbled by 116.4% to -$13.2 million in 2026.
• The last three Change in Cash figures came in at -$13.2 million (Q1 2026), $80.2 million (Q4 2025), and $144.4 million (Q3 2025), per Business Quant data.