annual CFF:
-$62.94M-$38.67M(-159.26%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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 | -109.7% | at low | -210.0% | +23.8% | -109.2% | +2.6% |
| 5 y | 5-year | -109.7% | at low | -102.0% | +23.8% | -109.2% | +2.6% |
| alltime | all time | -109.7% | at low | -102.0% | +23.8% | -109.2% | +2.6% |
ONON Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)