Annual CFF:
-$62.94M-$38.67M(-159.26%)Summary
- As of today, ONON annual cash from financing 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 cash from financing has fallen by -$714.94 million (-109.65%).
- ONON annual cash from financing 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:
-$23.91M-$15.01M(-168.69%)Summary
- As of today, ONON quarterly cash from financing is -$23.91 million, with the most recent change of -$15.01 million (-168.69%) on June 1, 2025.
- Over the past year, ONON quarterly cash from financing has dropped by -$14.89 million (-165.19%).
- ONON quarterly cash from financing is now -103.57% below its all-time high of $669.27 million, reached on September 30, 2021.
Performance
ONON Quarterly Cash From Financing Chart
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TTM CFF:
-$58.06M-$14.89M(-34.51%)Summary
- As of today, ONON TTM cash from financing is -$58.06 million, with the most recent change of -$14.89 million (-34.51%) on June 1, 2025.
- Over the past year, ONON TTM cash from financing has dropped by -$25.26 million (-76.99%).
- ONON TTM cash from financing is now -108.64% below its all-time high of $671.61 million, reached on June 30, 2022.
Performance
ONON TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -159.3% | -165.2% | -77.0% |
| 3Y3 Years | -109.7% | -3387.6% | -108.6% |
| 5Y5 Years | -8963.1% | - | - |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -109.7% | at low | -3894.2% | at low | -608.8% | at low |
| 5Y | 5-Year | -109.7% | at low | -103.6% | at low | -108.6% | at low |
| All-Time | All-Time | -109.7% | at low | -103.6% | at low | -108.6% | at low |
ONON Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$23.91M(-168.7%) | -$58.06M(-34.5%) |
| Mar 2025 | - | -$8.90M(+30.5%) | -$43.17M(+5.6%) |
| Dec 2024 | -$62.94M(-159.3%) | -$12.81M(-3.0%) | -$45.70M(-17.1%) |
| Sep 2024 | - | -$12.44M(-38.0%) | -$39.05M(-19.0%) |
| Jun 2024 | - | -$9.02M(+21.2%) | -$32.80M(-27.9%) |
| Mar 2024 | - | -$11.44M(-85.9%) | -$25.66M(-48.8%) |
| Dec 2023 | -$24.28M(-467.5%) | -$6.15M(+0.7%) | -$17.24M(-18.9%) |
| Sep 2023 | - | -$6.20M(-231.6%) | -$14.50M(-89.0%) |
| Jun 2023 | - | -$1.87M(+38.3%) | -$7.67M(-51.2%) |
| Mar 2023 | - | -$3.03M(+11.2%) | -$5.07M(-144.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $6.61M(-99.0%) | -$3.41M(-640.5%) | $11.41M(+283.9%) |
| Sep 2022 | - | $630.20K(-13.4%) | $2.97M(-99.6%) |
| Jun 2022 | - | $727.30K(-94.6%) | $671.61M(+0.6%) |
| Mar 2022 | - | $13.46M(+213.6%) | $667.55M(+2.4%) |
| 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 from financing?
- What is the all-time high annual cash from financing for On Holding AG?
- What is On Holding AG annual cash from financing year-on-year change?
- What is On Holding AG quarterly cash from financing?
- What is the all-time high quarterly cash from financing for On Holding AG?
- What is On Holding AG quarterly cash from financing year-on-year change?
- What is On Holding AG TTM cash from financing?
- What is the all-time high TTM cash from financing for On Holding AG?
- What is On Holding AG TTM cash from financing year-on-year change?
What is On Holding AG annual cash from financing?
The current annual cash from financing of ONON is -$62.94M
What is the all-time high annual cash from financing for On Holding AG?
On Holding AG all-time high annual cash from financing is $651.99M
What is On Holding AG annual cash from financing year-on-year change?
Over the past year, ONON annual cash from financing has changed by -$38.67M (-159.26%)
What is On Holding AG quarterly cash from financing?
The current quarterly cash from financing of ONON is -$23.91M
What is the all-time high quarterly cash from financing for On Holding AG?
On Holding AG all-time high quarterly cash from financing is $669.27M
What is On Holding AG quarterly cash from financing year-on-year change?
Over the past year, ONON quarterly cash from financing has changed by -$14.89M (-165.19%)
What is On Holding AG TTM cash from financing?
The current TTM cash from financing of ONON is -$58.06M
What is the all-time high TTM cash from financing for On Holding AG?
On Holding AG all-time high TTM cash from financing is $671.61M
What is On Holding AG TTM cash from financing year-on-year change?
Over the past year, ONON TTM cash from financing has changed by -$25.26M (-76.99%)