Annual CFF
-$62.94M$38.67M-159.26%
Summary
- Current Value
- As of today, ONON annual cash from financing is -$62.94M, down -159.26% on
- Historical Performance
- ONON annual cash from financing is down -109.65% over the past 3 years, and down -8963.07% over the past 5 years
- All-Time High Comparison
- ONON annual cash from financing is currently -109.65% below its historical high of $651.99M set on
- 3-Year Low Comparison
- ONON annual cash from financing is at its 3-year low
- Sector Comparison
- ONON annual cash from financing is higher than 36.25% of companies in Consumer Cyclical sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$62.94M | -159.3% | -109.7% | -8963.1% | -8963.1% | |
| Quarterly Cash From Financing | -$20.55M | -65.2% | -3360.3% | – | – | |
| TTM Cash From Financing | -$66.17M | -69.5% | -2326.3% | – | – | |
| Price | $49.12 | -11.6% | +156.9% | – | – | |
| Annual Cash From Operations | $580.12M | +124.4% | +3037.3% | +10000.0% | +10000.0% | |
| Annual Cash From Investing | -$73.74M | -40.6% | -85.1% | -668.0% | -668.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $442.04M | +52.7% | +122.7% | +2019.4% | +2019.4% | |
| Shares Outstanding | 330.17M | +1.9% | +4.3% | +21.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.61M | N/A | -1052.9% |
| 5Y | $651.99M | -109.7% | |
| All | $651.99M | -109.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$62.94M | at low | |
| 5Y | -$62.94M | at low | |
| All | -$62.94M | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$62.94M | -159.3% | |
| -$24.28M | -467.5% | |
| $6.61M | -99.0% |
| Year | Value | Change |
|---|---|---|
| $651.99M | +389.8% | |
| $133.12M | >+9,900.0% | |
| -$694.50K | - |
FAQ
What is the current annual cash from financing of ONON?
As of today, ONON annual cash from financing is -$62.94M
What is 1-year change in ONON annual cash from financing?
ONON annual cash from financing is down -159.26% year-over-year
What is 3-year change in ONON annual cash from financing?
ONON annual cash from financing is down -109.65% over the past 3 years
How far is ONON annual cash from financing from its all-time high?
ONON annual cash from financing is currently -109.65% below its historical high of $651.99M set on December 31, 2021
How does ONON annual cash from financing rank versus sector peers?
ONON annual cash from financing is higher than 36.25% of companies in Consumer Cyclical sector
When is ONON next annual earnings release?
The next annual earnings release for ONON is on
Quarterly CFF
-$20.55M$3.36M+14.07%
Summary
- Current Value
- As of today, ONON quarterly cash from financing is -$20.55M, up +14.07% on
- Historical Performance
- ONON quarterly cash from financing is down -65.17% year-over-year, and down -3360.27% over the past 3 years
- All-Time High Comparison
- ONON quarterly cash from financing is currently -103.07% below its historical high of $669.27M set on
- 3-Year Low Comparison
- ONON quarterly cash from financing is +14.07% above its 3-year low of -$23.91M reached on
- Sector Comparison
- ONON quarterly cash from financing is higher than 31.65% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$20.55M | +14.1% | -65.2% | -3360.3% | – | |
| Annual Cash From Financing | -$62.94M | – | -159.3% | -109.7% | -8963.1% | |
| TTM Cash From Financing | -$66.17M | -14.0% | -69.5% | -2326.3% | – | |
| Price | $49.12 | +13.4% | -11.6% | +156.9% | – | |
| Quarterly Cash From Operations | $192.51M | +69.2% | +3.1% | +650.7% | – | |
| Quarterly Cash From Investing | -$26.88M | -21.4% | -14.8% | -18.3% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $703.95M | +1.6% | +61.5% | +89.1% | +100.0% | |
| Shares Outstanding | 330.17M | – | +1.9% | +4.3% | +21.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$8.90M | -130.9% | |
| 3Y | -$1.87M | -999.5% | |
| 5Y | $669.27M | -103.1% | |
| All | $669.27M | -103.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$23.91M | +14.1% | |
| 3Y | -$23.91M | +14.1% | |
| 5Y | -$23.91M | +14.1% | |
| All | -$23.91M | +14.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ONON?
As of today, ONON quarterly cash from financing is -$20.55M
What is ONON quarterly cash from financing most recent change?
ONON quarterly cash from financing was up +14.07% on September 30, 2025
What is 1-year change in ONON quarterly cash from financing?
ONON quarterly cash from financing is down -65.17% year-over-year
How far is ONON quarterly cash from financing from its all-time high?
ONON quarterly cash from financing is currently -103.07% below its historical high of $669.27M set on September 30, 2021
How does ONON quarterly cash from financing rank versus sector peers?
ONON quarterly cash from financing is higher than 31.65% of companies in Consumer Cyclical sector
When is ONON next earnings release?
The next earnings release for ONON is on
TTM CFF
-$66.17M$8.11M-13.96%
Summary
- Current Value
- As of today, ONON TTM cash from financing is -$66.17M, down -13.96% on
- Historical Performance
- ONON TTM cash from financing is down -69.46% year-over-year, and down -2326.25% over the past 3 years
- All-Time High Comparison
- ONON TTM cash from financing is currently -109.85% below its historical high of $671.61M set on
- 3-Year Low Comparison
- ONON TTM cash from financing is at its 3-year low
- Sector Comparison
- ONON TTM cash from financing is higher than 36.69% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$66.17M | -14.0% | -69.5% | -2326.3% | – | |
| Annual Cash From Financing | -$62.94M | – | -159.3% | -109.7% | -8963.1% | |
| Quarterly Cash From Financing | -$20.55M | +14.1% | -65.2% | -3360.3% | – | |
| Price | $49.12 | +13.4% | -11.6% | +156.9% | – | |
| TTM Cash From Operations | $471.47M | +1.3% | -8.4% | +438.6% | – | |
| TTM Cash From Investing | -$84.28M | -4.3% | -16.5% | -22.8% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $703.95M | +1.6% | +61.5% | +89.1% | +100.0% | |
| Shares Outstanding | 330.17M | – | +1.9% | +4.3% | +21.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$43.17M | -53.3% | |
| 3Y | $11.41M | N/A | -679.9% |
| 5Y | $671.61M | -109.8% | |
| All | $671.61M | -109.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$66.17M | at low | |
| 3Y | -$66.17M | at low | |
| 5Y | -$66.17M | at low | |
| All | -$66.17M | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ONON?
As of today, ONON TTM cash from financing is -$66.17M
What is ONON TTM cash from financing most recent change?
ONON TTM cash from financing was down -13.96% on September 30, 2025
What is 1-year change in ONON TTM cash from financing?
ONON TTM cash from financing is down -69.46% year-over-year
How far is ONON TTM cash from financing from its all-time high?
ONON TTM cash from financing is currently -109.85% below its historical high of $671.61M set on June 30, 2022
How does ONON TTM cash from financing rank versus sector peers?
ONON TTM cash from financing is higher than 36.69% of companies in Consumer Cyclical sector
When is ONON next earnings release?
The next earnings release for ONON is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ONON Official Website www.on.com/en-in
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1858985/000185898525000015/0001858985-25-000015-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1858985/000185898525000003/0001858985-25-000003-index.htm
- ONON Profile on Yahoo Finance finance.yahoo.com/quote/ONON
- ONON Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/onon