On Holding AG (ONON) Net Cash Flow (2020 - 2026)

On Holding AG's Net Cash Flow history runs 7 years deep, the most recent figure standing at -$50.6 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 88.65% year-over-year to -$50.6 million; the TTM figure through Mar 2026 stood at -$12.5 million (down 108.88% YoY), while the FY2025 annual figure was $253.2 million, down 43.16% from the prior year.
• Net Cash Flow was -$50.6 million for Q1 2026 at On Holding AG, up from -$55.1 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $144.4 million in Q3 2024 to a low of -$162.5 million in Q4 2022.
• Historically, Net Cash Flow has averaged -$1.9 million across 5 years, with a median of -$24.0 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow slumped 510.05% in 2022, then soared 535.47% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$162.5 million in 2022, then jumped by 136.43% to $59.2 million in 2023, then fell by 6.46% to $55.4 million in 2024, then sank by 199.44% to -$55.1 million in 2025, then climbed by 8.14% to -$50.6 million in 2026.
• The last three Net Cash Flow figures came in at -$50.6 million (Q1 2026), -$55.1 million (Q4 2025), and $144.3 million (Q3 2025), per Business Quant data.