Annual CFF
-$24.28 M
-$30.88 M-467.53%
December 31, 2023
Summary
- As of February 7, 2025, ONON annual cash flow from financing activities is -$24.28 million, with the most recent change of -$30.88 million (-467.53%) on December 31, 2023.
- During the last 3 years, ONON annual CFF has fallen by -$157.39 million (-118.24%).
- ONON annual CFF is now -103.72% 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
-$17.50 M
-$3.96 M-29.24%
September 30, 2024
Summary
- As of February 7, 2025, ONON quarterly cash flow from financing activities is -$17.50 million, with the most recent change of -$3.96 million (-29.24%) on September 30, 2024.
- Over the past year, ONON quarterly CFF has dropped by -$9.55 million (-120.22%).
- ONON quarterly CFF is now -102.61% 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
-$54.90 M
-$9.55 M-21.06%
September 30, 2024
Summary
- As of February 7, 2025, ONON TTM cash flow from financing activities is -$54.90 million, with the most recent change of -$9.55 million (-21.06%) on September 30, 2024.
- Over the past year, ONON TTM CFF has dropped by -$35.76 million (-186.73%).
- ONON TTM CFF is now -108.21% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -467.5% | -120.2% | -186.7% |
| 3 y3 years | -118.2% | -102.6% | -108.3% |
| 5 y5 years | -3395.7% | - | - |
ONON Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -103.7% | at low | -244.3% | at low | -108.2% | at low |
| 5 y | 5-year | -103.7% | at low | -102.6% | at low | -108.2% | at low |
| alltime | all time | -103.7% | at low | -102.6% | at low | -108.2% | at low |
On Holding AG Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$17.50 M(+29.2%) | -$54.90 M(+21.1%) |
| Jun 2024 | - | -$13.54 M(-9.7%) | -$45.35 M(+29.0%) |
| Mar 2024 | - | -$14.99 M(+68.8%) | -$35.16 M(+44.8%) |
| Dec 2023 | -$24.28 M(-467.5%) | -$8.88 M(+11.7%) | -$24.28 M(+26.8%) |
| Sep 2023 | - | -$7.95 M(+137.1%) | -$19.15 M(+53.7%) |
| Jun 2023 | - | -$3.35 M(-18.3%) | -$12.45 M(+29.4%) |
| Mar 2023 | - | -$4.10 M(+9.5%) | -$9.62 M(-245.7%) |
| Dec 2022 | $6.61 M | -$3.75 M(+199.5%) | $6.61 M(-543.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$1.25 M(+140.6%) | -$1.49 M(-100.2%) |
| Jun 2022 | - | -$520.10 K(-104.3%) | $669.03 M(+0.4%) |
| Mar 2022 | - | $12.13 M(-202.4%) | $666.21 M(+2.2%) |
| Dec 2021 | $651.99 M(+389.8%) | -$11.84 M(-101.8%) | $651.99 M(-1.8%) |
| Sep 2021 | - | $669.27 M(<-9900.0%) | $663.84 M(<-9900.0%) |
| Jun 2021 | - | -$3.34 M(+59.5%) | -$5.43 M(+159.5%) |
| Mar 2021 | - | -$2.09 M | -$2.09 M |
| Dec 2020 | $133.12 M(<-9900.0%) | - | - |
| Dec 2019 | -$694.50 K | - | - |
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 -$24.28 M
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 $651.99 M
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 -$30.88 M (-467.53%)
What is On Holding AG quarterly cash flow from financing activities?
The current quarterly CFF of ONON is -$17.50 M
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 $669.27 M
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 -$9.55 M (-120.22%)
What is On Holding AG TTM cash flow from financing activities?
The current TTM CFF of ONON is -$54.90 M
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 $669.03 M
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 -$35.76 M (-186.73%)