annual CFI:
-$73.74M-$21.28M(-40.57%)Summary
- As of today (May 29, 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:
-$13.45M+$8.02M(+37.34%)Summary
- As of today (May 29, 2025), ONON quarterly cash flow from investing activities is -$13.45 million, with the most recent change of +$8.02 million (+37.34%) on March 31, 2025.
- Over the past year, ONON quarterly CFI has dropped by -$3.04 million (-29.19%).
- ONON quarterly CFI is now -189.42% 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:
-$76.78M-$3.04M(-4.12%)Summary
- As of today (May 29, 2025), ONON TTM cash flow from investing activities is -$76.78 million, with the most recent change of -$3.04 million (-4.12%) on March 31, 2025.
- Over the past year, ONON TTM CFI has dropped by -$24.38 million (-46.54%).
- ONON TTM CFI is now -1158.28% 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% | -29.2% | -46.5% |
| 3 y3 years | -85.1% | +23.8% | -49.5% |
| 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% | -40.3% | +62.5% | -49.5% | +11.7% |
| 5 y | 5-year | -668.0% | +15.2% | -189.4% | +62.5% | -1158.3% | +11.7% |
| alltime | all time | -668.0% | +15.2% | -189.4% | +62.5% | -1158.3% | +11.7% |
ONON Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$13.45M(-37.3%) | -$76.78M(+4.1%) |
| Dec 2024 | -$73.74M(+40.6%) | -$21.47M(-8.7%) | -$73.74M(+2.7%) |
| Sep 2024 | - | -$23.52M(+28.3%) | -$71.77M(+24.1%) |
| Jun 2024 | - | -$18.34M(+76.1%) | -$57.84M(+10.4%) |
| Mar 2024 | - | -$10.41M(-46.6%) | -$52.39M(-0.1%) |
| Dec 2023 | -$52.45M(-39.7%) | -$19.50M(+103.4%) | -$52.45M(-23.8%) |
| Sep 2023 | - | -$9.59M(-25.6%) | -$68.83M(-16.1%) |
| Jun 2023 | - | -$12.89M(+23.1%) | -$82.00M(+2.8%) |
| Mar 2023 | - | -$10.47M(-70.8%) | -$79.75M(-8.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$86.92M(+118.3%) | -$35.88M(+57.6%) | -$86.92M(+26.5%) |
| Sep 2022 | - | -$22.76M(+113.9%) | -$68.70M(+19.8%) |
| Jun 2022 | - | -$10.64M(-39.7%) | -$57.37M(+11.7%) |
| Mar 2022 | - | -$17.65M(-0.0%) | -$51.37M(+29.0%) |
| 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 -$13.45M
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 -$3.04M (-29.19%)
What is On Holding AG TTM cash flow from investing activities?
The current TTM CFI of ONON is -$76.78M
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 -$24.38M (-46.54%)