On Holding
ONON
Last Price
52 Week Range
$31.41 - $61.29
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
On Holding Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| CHF242.3M | CHF194.542M | ||||||
| CHF104.6M | CHF121.672M | ||||||
| CHF37.4M | CHF-71.151M | ||||||
| CHF57.5M | - | ||||||
| CHF141.8M | CHF-162.835M | ||||||
| CHF-73M | CHF240.575M | ||||||
| CHF510.6M | CHF322.805M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| CHF-60.5M | CHF-75.066M | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| CHF-4.4M | - | ||||||
| CHF-64.9M | CHF-75.066M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| CHF-51.3M | - | ||||||
| CHF0.2M | CHF12.32M | ||||||
| - | - | ||||||
| CHF-4.3M | CHF-66.757M | ||||||
| CHF-55.4M | CHF-54.437M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| CHF494.6M | CHF808.947M | ||||||
| CHF429.7M | CHF212.111M | ||||||
| CHF0.924B | CHF1.021B | ||||||
| CHF510.6M | CHF322.805M | ||||||
| CHF-65M | CHF-69.623M | ||||||
| CHF445.6M | CHF253.182M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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