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On Holding AG (ONON) Cash from financing

annual CFF:

-$62.94M-$38.67M(-159.26%)
December 31, 2024

Summary

  • As of today (May 30, 2025), ONON annual cash flow from financing activities is -$62.94 million, with the most recent change of -$38.67 million (-159.26%) on December 31, 2024.
  • During the last 3 years, ONON annual CFF has fallen by -$714.94 million (-109.65%).
  • ONON annual CFF is now -109.65% below its all-time high of $651.99 million, reached on December 31, 2021.

Performance

ONON Cash from financing Chart

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quarterly CFF:

-$13.34M+$3.58M(+21.15%)
March 31, 2025

Summary

  • As of today (May 30, 2025), ONON quarterly cash flow from financing activities is -$13.34 million, with the most recent change of +$3.58 million (+21.15%) on March 31, 2025.
  • Over the past year, ONON quarterly CFF has increased by +$1.65 million (+11.00%).
  • ONON quarterly CFF is now -101.99% below its all-time high of $669.27 million, reached on September 30, 2021.

Performance

ONON quarterly CFF Chart

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TTM CFF:

-$61.29M+$1.65M(+2.62%)
March 31, 2025

Summary

  • As of today (May 30, 2025), ONON TTM cash flow from financing activities is -$61.29 million, with the most recent change of +$1.65 million (+2.62%) on March 31, 2025.
  • Over the past year, ONON TTM CFF has dropped by -$26.13 million (-74.31%).
  • ONON TTM CFF is now -109.16% below its all-time high of $669.03 million, reached on June 30, 2022.

Performance

ONON TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ONON Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-159.3%+11.0%-74.3%
3 y3 years-109.7%-210.0%-109.2%
5 y5 years-8963.1%--

ONON Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-109.7%at low-210.0%+23.8%-109.2%+2.6%
5 y5-year-109.7%at low-102.0%+23.8%-109.2%+2.6%
alltimeall time-109.7%at low-102.0%+23.8%-109.2%+2.6%

ONON Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$13.34M(-21.1%)
-$61.29M(-2.6%)
Dec 2024
-$62.94M(+159.3%)
-$16.92M(-3.3%)
-$62.94M(+14.6%)
Sep 2024
-
-$17.50M(+29.2%)
-$54.90M(+21.1%)
Jun 2024
-
-$13.54M(-9.7%)
-$45.35M(+29.0%)
Mar 2024
-
-$14.99M(+68.8%)
-$35.16M(+44.8%)
Dec 2023
-$24.28M(-467.5%)
-$8.88M(+11.7%)
-$24.28M(+26.8%)
Sep 2023
-
-$7.95M(+137.1%)
-$19.15M(+53.7%)
Jun 2023
-
-$3.35M(-18.3%)
-$12.45M(+29.4%)
Mar 2023
-
-$4.10M(+9.5%)
-$9.62M(-245.7%)
DateAnnualQuarterlyTTM
Dec 2022
$6.61M(-99.0%)
-$3.75M(+199.5%)
$6.61M(-543.3%)
Sep 2022
-
-$1.25M(+140.6%)
-$1.49M(-100.2%)
Jun 2022
-
-$520.10K(-104.3%)
$669.03M(+0.4%)
Mar 2022
-
$12.13M(-202.4%)
$666.21M(+2.2%)
Dec 2021
$651.99M(+389.8%)
-$11.84M(-101.8%)
$651.99M(-1.8%)
Sep 2021
-
$669.27M(<-9900.0%)
$663.84M(<-9900.0%)
Jun 2021
-
-$3.34M(+59.5%)
-$5.43M(+159.5%)
Mar 2021
-
-$2.09M
-$2.09M
Dec 2020
$133.12M(<-9900.0%)
-
-
Dec 2019
-$694.50K
-
-

FAQ

  • What is On Holding AG annual cash flow from financing activities?
  • What is the all time high annual CFF for On Holding AG?
  • What is On Holding AG annual CFF year-on-year change?
  • What is On Holding AG quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for On Holding AG?
  • What is On Holding AG quarterly CFF year-on-year change?
  • What is On Holding AG TTM cash flow from financing activities?
  • What is the all time high TTM CFF for On Holding AG?
  • What is On Holding AG TTM CFF year-on-year change?

What is On Holding AG annual cash flow from financing activities?

The current annual CFF of ONON is -$62.94M

What is the all time high annual CFF for On Holding AG?

On Holding AG all-time high annual cash flow from financing activities is $651.99M

What is On Holding AG annual CFF year-on-year change?

Over the past year, ONON annual cash flow from financing activities has changed by -$38.67M (-159.26%)

What is On Holding AG quarterly cash flow from financing activities?

The current quarterly CFF of ONON is -$13.34M

What is the all time high quarterly CFF for On Holding AG?

On Holding AG all-time high quarterly cash flow from financing activities is $669.27M

What is On Holding AG quarterly CFF year-on-year change?

Over the past year, ONON quarterly cash flow from financing activities has changed by +$1.65M (+11.00%)

What is On Holding AG TTM cash flow from financing activities?

The current TTM CFF of ONON is -$61.29M

What is the all time high TTM CFF for On Holding AG?

On Holding AG all-time high TTM cash flow from financing activities is $669.03M

What is On Holding AG TTM CFF year-on-year change?

Over the past year, ONON TTM cash flow from financing activities has changed by -$26.13M (-74.31%)
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