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On Holding AG (ONON) Cash From Financing

Annual CFF

-$62.94 M
-$38.67 M-159.26%

December 31, 2024


Summary


Performance

ONON Cash From Financing Chart

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Quarterly CFF

-$16.92 M
+$579.40 K+3.31%

December 31, 2024


Summary


Performance

ONON Quarterly CFF Chart

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TTM CFF

-$62.94 M
-$8.04 M-14.64%

December 31, 2024


Summary


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%-90.5%-159.3%
3 y3 years-109.7%-42.8%-109.7%
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-239.5%+3.3%-109.4%at low
5 y5-year-109.7%at low-102.5%+3.3%-109.4%at low
alltimeall time-109.7%at low-102.5%+3.3%-109.4%at low

On Holding AG Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-$62.94 M(+159.3%)
-$16.92 M(-3.3%)
-$62.94 M(+14.6%)
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%)
DateAnnualQuarterlyTTM
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 -$62.94 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 -$38.67 M (-159.26%)

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

The current quarterly CFF of ONON is -$16.92 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 -$8.04 M (-90.55%)

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

The current TTM CFF of ONON is -$62.94 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 -$38.67 M (-159.26%)