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On Holding AG (ONON) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for On Holding AG (ONON) over the last 6 years, with Q3 2025 value amounting to $144.3 million.

  • On Holding AG's Net Cash Flow fell 9.19% to $144.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $121.7 million, marking a year-over-year decrease of 1629.06%. This contributed to the annual value of $445.5 million for FY2024, which is 14215.98% up from last year.
  • As of Q3 2025, On Holding AG's Net Cash Flow stood at $144.3 million, which was down 9.19% from -$51.1 million recorded in Q2 2025.
  • Over the past 5 years, On Holding AG's Net Cash Flow peaked at $657.6 million during Q3 2021, and registered a low of -$162.5 million during Q4 2022.
  • Over the past 5 years, On Holding AG's median Net Cash Flow value was -$15.2 million (recorded in 2023), while the average stood at $35.2 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 51005.38% in 2022, then soared by 53546.88% in 2023.
  • Quarter analysis of 5 years shows On Holding AG's Net Cash Flow stood at -$26.6 million in 2021, then crashed by 510.05% to -$162.5 million in 2022, then soared by 136.43% to $59.2 million in 2023, then fell by 6.46% to $55.4 million in 2024, then soared by 160.56% to $144.3 million in 2025.
  • Its last three reported values are $144.3 million in Q3 2025, -$51.1 million for Q2 2025, and -$26.8 million during Q1 2025.