Annual CFI:
-$73.74M-$21.28M(-40.57%)Summary
- As of today, ONON annual cash from investing is -$73.74 million, with the most recent change of -$21.28 million (-40.57%) on December 31, 2024.
- During the last 3 years, ONON annual cash from investing has fallen by -$33.91 million (-85.14%).
- ONON annual cash from investing is now -668.05% below its all-time high of -$9.60 million, reached on December 31, 2019.
Performance
ONON Cash From Investing Chart
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Quarterly CFI:
-$26.88M-$4.75M(-21.45%)Summary
- As of today, ONON quarterly cash from investing is -$26.88 million, with the most recent change of -$4.75 million (-21.45%) on September 30, 2025.
- Over the past year, ONON quarterly cash from investing has dropped by -$3.46 million (-14.78%).
- ONON quarterly cash from investing is now -478.42% below its all-time high of -$4.65 million, reached on June 30, 2021.
Performance
ONON Quarterly Cash From Investing Chart
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TTM CFI:
-$84.28M-$3.46M(-4.28%)Summary
- As of today, ONON TTM cash from investing is -$84.28 million, with the most recent change of -$3.46 million (-4.28%) on September 30, 2025.
- Over the past year, ONON TTM cash from investing has dropped by -$11.96 million (-16.54%).
- ONON TTM cash from investing is now -1281.27% below its all-time high of -$6.10 million, reached on March 31, 2021.
Performance
ONON TTM Cash From Investing Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
ONON Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -40.6% | -14.8% | -16.5% |
| 3Y3 Years | -85.1% | -18.3% | -22.8% |
| 5Y5 Years | -668.0% | - | - |
ONON Cash From Investing 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 | -85.1% | +15.2% | -180.8% | +23.2% | -59.0% | +2.0% |
| 5Y | 5-Year | -668.0% | +15.2% | -478.4% | +23.2% | -1281.3% | +2.0% |
| All-Time | All-Time | -668.0% | +15.2% | -478.4% | +23.2% | -1281.3% | +2.0% |
ONON Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$26.88M(-21.5%) | -$84.28M(-4.3%) |
| Jun 2025 | - | -$22.13M(-64.5%) | -$80.82M(-4.9%) |
| Mar 2025 | - | -$13.46M(+38.3%) | -$77.02M(-4.1%) |
| Dec 2024 | -$73.74M(-40.6%) | -$21.80M(+6.9%) | -$73.97M(-2.3%) |
| Sep 2024 | - | -$23.42M(-27.7%) | -$72.32M(-23.7%) |
| Jun 2024 | - | -$18.34M(-76.2%) | -$58.47M(-10.3%) |
| Mar 2024 | - | -$10.41M(+48.4%) | -$53.01M(+0.1%) |
| Dec 2023 | -$52.45M | -$20.15M(-110.5%) | -$53.09M(+21.9%) |
| Sep 2023 | - | -$9.57M(+25.7%) | -$67.94M(+16.2%) |
| Jun 2023 | - | -$12.88M(-22.8%) | -$81.09M(-2.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$10.48M(+70.1%) | -$78.80M(+8.4%) |
| Dec 2022 | -$86.92M(-118.3%) | -$35.01M(-54.1%) | -$85.99M(-25.3%) |
| Sep 2022 | - | -$22.72M(-114.5%) | -$68.64M(-19.7%) |
| Jun 2022 | - | -$10.59M(+40.1%) | -$57.34M(-11.6%) |
| Mar 2022 | - | -$17.67M(-0.1%) | -$51.40M(-29.1%) |
| Dec 2021 | -$39.83M(-100.7%) | -$17.65M(-54.5%) | -$39.83M(-79.6%) |
| Sep 2021 | - | -$11.42M(-145.8%) | -$22.17M(-106.3%) |
| Jun 2021 | - | -$4.65M(+23.8%) | -$10.75M(-76.2%) |
| Mar 2021 | - | -$6.10M | -$6.10M |
| Dec 2020 | -$19.84M(-106.6%) | - | - |
| Dec 2019 | -$9.60M | - | - |
FAQ
- What is On Holding AG annual cash from investing?
- What is the all-time high annual cash from investing for On Holding AG?
- What is On Holding AG annual cash from investing year-on-year change?
- What is On Holding AG quarterly cash from investing?
- What is the all-time high quarterly cash from investing for On Holding AG?
- What is On Holding AG quarterly cash from investing year-on-year change?
- What is On Holding AG TTM cash from investing?
- What is the all-time high TTM cash from investing for On Holding AG?
- What is On Holding AG TTM cash from investing year-on-year change?
What is On Holding AG annual cash from investing?
The current annual cash from investing of ONON is -$73.74M
What is the all-time high annual cash from investing for On Holding AG?
On Holding AG all-time high annual cash from investing is -$9.60M
What is On Holding AG annual cash from investing year-on-year change?
Over the past year, ONON annual cash from investing has changed by -$21.28M (-40.57%)
What is On Holding AG quarterly cash from investing?
The current quarterly cash from investing of ONON is -$26.88M
What is the all-time high quarterly cash from investing for On Holding AG?
On Holding AG all-time high quarterly cash from investing is -$4.65M
What is On Holding AG quarterly cash from investing year-on-year change?
Over the past year, ONON quarterly cash from investing has changed by -$3.46M (-14.78%)
What is On Holding AG TTM cash from investing?
The current TTM cash from investing of ONON is -$84.28M
What is the all-time high TTM cash from investing for On Holding AG?
On Holding AG all-time high TTM cash from investing is -$6.10M
What is On Holding AG TTM cash from investing year-on-year change?
Over the past year, ONON TTM cash from investing has changed by -$11.96M (-16.54%)