Annual CFI
-$73.74M$21.28M-40.57%
Summary
- Current Value
- As of today, ONON annual cash from investing is -$73.74M, down -40.57% on
- Historical Performance
- ONON annual cash from investing is down -85.14% over the past 3 years, and down -668.05% over the past 5 years
- All-Time High Comparison
- ONON annual cash from investing is currently -668.05% below its historical high of -$9.60M set on
- 3-Year Low Comparison
- ONON annual cash from investing is +15.17% above its 3-year low of -$86.92M reached on an earlier date
- Sector Comparison
- ONON annual cash from investing is higher than 38.77% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$73.74M | -40.6% | -85.1% | -668.0% | -668.0% | |
| Quarterly Cash From Investing | -$26.88M | -14.8% | -18.3% | – | – | |
| TTM Cash From Investing | -$84.28M | -16.5% | -22.8% | – | – | |
| Price | $49.12 | -11.6% | +156.9% | – | – | |
| Annual Cash From Operations | $580.12M | +124.4% | +3037.3% | +10000.0% | +10000.0% | |
| Annual Cash From Financing | -$62.94M | -159.3% | -109.7% | -8963.1% | -8963.1% | |
| Annual CAPEX | $73.85M | +40.5% | +86.5% | +696.0% | +696.0% | |
| Annual Free Cash Flow | $506.27M | +145.9% | +2497.5% | +3584.4% | +3584.4% | |
| Annual Total Assets | $2.63B | +38.3% | +93.0% | +1652.9% | +1652.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$52.45M | -40.6% | |
| 5Y | -$19.84M | N/A | -271.7% |
| All | -$9.60M | -668.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$86.92M | N/A | +15.2% |
| 5Y | -$86.92M | +15.2% | |
| All | -$86.92M | +15.2% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$73.74M | -40.6% | |
| -$52.45M | +39.7% | |
| -$86.92M | -118.3% |
| Year | Value | Change |
|---|---|---|
| -$39.83M | -100.7% | |
| -$19.84M | -106.6% | |
| -$9.60M | - |
FAQ
What is the current annual cash from investing of ONON?
As of today, ONON annual cash from investing is -$73.74M
What is 1-year change in ONON annual cash from investing?
ONON annual cash from investing is down -40.57% year-over-year
What is 3-year change in ONON annual cash from investing?
ONON annual cash from investing is down -85.14% over the past 3 years
How far is ONON annual cash from investing from its all-time high?
ONON annual cash from investing is currently -668.05% below its historical high of -$9.60M set on December 31, 2019
How does ONON annual cash from investing rank versus sector peers?
ONON annual cash from investing is higher than 38.77% of companies in Consumer Cyclical sector
When is ONON next annual earnings release?
The next annual earnings release for ONON is on
Quarterly CFI
-$26.88M$4.75M-21.45%
Summary
- Current Value
- As of today, ONON quarterly cash from investing is -$26.88M, down -21.45% on
- Historical Performance
- ONON quarterly cash from investing is down -14.78% year-over-year, and down -18.34% over the past 3 years
- All-Time High Comparison
- ONON quarterly cash from investing is currently -478.42% below its historical high of -$4.65M set on
- 3-Year Low Comparison
- ONON quarterly cash from investing is +23.21% above its 3-year low of -$35.01M reached on an earlier date
- Sector Comparison
- ONON quarterly cash from investing is higher than 37.58% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$26.88M | -21.4% | -14.8% | -18.3% | – | |
| Annual Cash From Investing | -$73.74M | – | -40.6% | -85.1% | -668.0% | |
| TTM Cash From Investing | -$84.28M | -4.3% | -16.5% | -22.8% | – | |
| Price | $49.12 | +13.4% | -11.6% | +156.9% | – | |
| Quarterly Cash From Operations | $192.51M | +69.2% | +3.1% | +650.7% | – | |
| Quarterly Cash From Financing | -$20.55M | +14.1% | -65.2% | -3360.3% | – | |
| Quarterly CAPEX | $26.76M | +20.3% | +14.3% | +17.8% | – | |
| Quarterly Free Cash Flow | $165.75M | +81.1% | +1.6% | +387.4% | – | |
| Quarterly Total Assets | $3.46B | +8.2% | +38.6% | +122.3% | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$13.46M | -99.7% | |
| 3Y | -$9.57M | -180.8% | |
| 5Y | -$4.65M | -478.4% | |
| All | -$4.65M | -478.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$26.88M | at low | |
| 3Y | -$35.01M | N/A | +23.2% |
| 5Y | -$35.01M | +23.2% | |
| All | -$35.01M | +23.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ONON?
As of today, ONON quarterly cash from investing is -$26.88M
What is ONON quarterly cash from investing most recent change?
ONON quarterly cash from investing was down -21.45% on September 30, 2025
What is 1-year change in ONON quarterly cash from investing?
ONON quarterly cash from investing is down -14.78% year-over-year
How far is ONON quarterly cash from investing from its all-time high?
ONON quarterly cash from investing is currently -478.42% below its historical high of -$4.65M set on June 30, 2021
How does ONON quarterly cash from investing rank versus sector peers?
ONON quarterly cash from investing is higher than 37.58% of companies in Consumer Cyclical sector
When is ONON next earnings release?
The next earnings release for ONON is on
TTM CFI
-$84.28M$3.46M-4.28%
Summary
- Current Value
- As of today, ONON TTM cash from investing is -$84.28M, down -4.28% on
- Historical Performance
- ONON TTM cash from investing is down -16.54% year-over-year, and down -22.79% over the past 3 years
- All-Time High Comparison
- ONON TTM cash from investing is currently -1281.27% below its historical high of -$6.10M set on
- 3-Year Low Comparison
- ONON TTM cash from investing is +1.99% above its 3-year low of -$85.99M reached on an earlier date
- Sector Comparison
- ONON TTM cash from investing is higher than 41.21% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$84.28M | -4.3% | -16.5% | -22.8% | – | |
| Annual Cash From Investing | -$73.74M | – | -40.6% | -85.1% | -668.0% | |
| Quarterly Cash From Investing | -$26.88M | -21.4% | -14.8% | -18.3% | – | |
| Price | $49.12 | +13.4% | -11.6% | +156.9% | – | |
| TTM Cash From Operations | $471.47M | +1.3% | -8.4% | +438.6% | – | |
| TTM Cash From Financing | -$66.17M | -14.0% | -69.5% | -2326.3% | – | |
| TTM CAPEX | $84.28M | +4.1% | +16.5% | +22.8% | – | |
| TTM Free Cash Flow | $387.19M | +0.7% | -12.5% | +286.3% | – | |
| Quarterly Total Assets | $3.46B | +8.2% | +38.6% | +122.3% | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$73.97M | N/A | -13.9% |
| 3Y | -$53.01M | -59.0% | |
| 5Y | -$6.10M | -1281.3% | |
| All | -$6.10M | -1281.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$84.28M | at low | |
| 3Y | -$85.99M | N/A | +2.0% |
| 5Y | -$85.99M | +2.0% | |
| All | -$85.99M | +2.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ONON?
As of today, ONON TTM cash from investing is -$84.28M
What is ONON TTM cash from investing most recent change?
ONON TTM cash from investing was down -4.28% on September 30, 2025
What is 1-year change in ONON TTM cash from investing?
ONON TTM cash from investing is down -16.54% year-over-year
How far is ONON TTM cash from investing from its all-time high?
ONON TTM cash from investing is currently -1281.27% below its historical high of -$6.10M set on March 31, 2021
How does ONON TTM cash from investing rank versus sector peers?
ONON TTM cash from investing is higher than 41.21% of companies in Consumer Cyclical sector
When is ONON next earnings release?
The next earnings release for ONON is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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