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

On Holding AG's Net Cash Flow history spans 7 years, with the latest figure at -$13.4 million for Q1 2026.

  • Quarterly Net Cash Flow rose 66.7% to -$13.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $146.9 million through Mar 2026, down 38.8% year-over-year, with the annual reading at $253.2 million for FY2025, 43.16% down from the prior year.
  • Net Cash Flow came in at -$13.4 million for Q1 2026, 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 -$325.5 million in Q4 2022.
  • The 5-year median for Net Cash Flow is -$11.5 million (2023), against an average of $3.5 million.
  • Year-over-year, Net Cash Flow crashed 1122.45% in 2022 and then surged 803.71% in 2024.
  • On Holding AG's Net Cash Flow stood at -$325.5 million in 2022, then skyrocketed by 118.18% to $59.2 million in 2023, then decreased by 6.46% to $55.4 million in 2024, then tumbled by 199.44% to -$55.1 million in 2025, then soared by 75.64% to -$13.4 million in 2026.
  • Per Business Quant, the three most recent readings for ONON's Net Cash Flow are -$13.4 million (Q1 2026), -$55.1 million (Q4 2025), and $144.3 million (Q3 2025).