annual CFI:
-$73.74M-$21.28M(-40.57%)Summary
- As of today (August 16, 2025), ONON annual cash flow from investing activities 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 CFI has fallen by -$33.91 million (-85.14%).
- ONON annual CFI 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:
-$22.13M-$8.68M(-64.45%)Summary
- As of today (August 16, 2025), ONON quarterly cash flow from investing activities is -$22.13 million, with the most recent change of -$8.68 million (-64.45%) on June 1, 2025.
- Over the past year, ONON quarterly CFI has dropped by -$3.80 million (-20.71%).
- ONON quarterly CFI is now -376.25% below its all-time high of -$4.65 million, reached on June 30, 2021.
Performance
ONON quarterly CFI Chart
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TTM CFI:
-$80.82M-$3.80M(-4.93%)Summary
- As of today (August 16, 2025), ONON TTM cash flow from investing activities is -$80.82 million, with the most recent change of -$3.80 million (-4.93%) on June 1, 2025.
- Over the past year, ONON TTM CFI has dropped by -$22.35 million (-38.22%).
- ONON TTM CFI is now -1224.53% below its all-time high of -$6.10 million, reached on March 31, 2021.
Performance
ONON TTM CFI 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 |
|---|---|---|---|
| 1 y1 year | -40.6% | -20.7% | -38.2% |
| 3 y3 years | -85.1% | -109.0% | -40.9% |
| 5 y5 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -85.1% | +15.2% | -131.2% | +36.8% | -52.5% | +6.0% |
| 5 y | 5-year | -668.0% | +15.2% | -376.3% | +36.8% | -1224.5% | +6.0% |
| alltime | all time | -668.0% | +15.2% | -376.3% | +36.8% | -1224.5% | +6.0% |
ONON Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-39.7%) | -$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%) |
| Mar 2023 | - | -$10.48M(-70.1%) | -$78.80M(-8.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 flow from investing activities?
- What is the all time high annual CFI for On Holding AG?
- What is On Holding AG annual CFI year-on-year change?
- What is On Holding AG quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for On Holding AG?
- What is On Holding AG quarterly CFI year-on-year change?
- What is On Holding AG TTM cash flow from investing activities?
- What is the all time high TTM CFI for On Holding AG?
- What is On Holding AG TTM CFI year-on-year change?
What is On Holding AG annual cash flow from investing activities?
The current annual CFI of ONON is -$73.74M
What is the all time high annual CFI for On Holding AG?
On Holding AG all-time high annual cash flow from investing activities is -$9.60M
What is On Holding AG annual CFI year-on-year change?
Over the past year, ONON annual cash flow from investing activities has changed by -$21.28M (-40.57%)
What is On Holding AG quarterly cash flow from investing activities?
The current quarterly CFI of ONON is -$22.13M
What is the all time high quarterly CFI for On Holding AG?
On Holding AG all-time high quarterly cash flow from investing activities is -$4.65M
What is On Holding AG quarterly CFI year-on-year change?
Over the past year, ONON quarterly cash flow from investing activities has changed by -$3.80M (-20.71%)
What is On Holding AG TTM cash flow from investing activities?
The current TTM CFI of ONON is -$80.82M
What is the all time high TTM CFI for On Holding AG?
On Holding AG all-time high TTM cash flow from investing activities is -$6.10M
What is On Holding AG TTM CFI year-on-year change?
Over the past year, ONON TTM cash flow from investing activities has changed by -$22.35M (-38.22%)