TickerGuard
Buy Day today: Neutral (60) Mixed market breadth · no major macro event
ONON

On Holding Ltd

Consumer Cyclical · Footwear & Accessories

27.30$ +0.2% vs. previous close Closing price · As of: Sep 21, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow ONON
Line item 2019 2020 2021 2022 2023 2024 2025
-2.0% -3.5% 2.3% -18.6% 13.0% 22.0% 11.2%
2.0% 2.8% 4.3% 3.8% 3.6% 4.5% 4.2%
7.1% 11.4% 26.6% 3.1% 1.5% 2.5% 2.3%
9.1% 13.3% 30.7% 1.8%
-12.5% -13.1% -9.2% -28.9% -0.4% 6.1% -5.7%
3.5% 4.4% 5.0% 6.8% 2.6% 2.8% 2.4%
-3.6% -4.4% -5.0% -6.8% -2.6% -2.8% -2.6%
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
-0.1% -1.5% -1.8% -1.3% -1.4% -2.2% -2.4%
-0.3% 29.3% 82.2% 0.5% -1.2% -2.4% -1.9%
-5.9% 21.3% 77.6% -23.1% 6.9% 18.5% 7.4%
-5.4% -7.8% -2.7% -25.4% 10.3% 19.2% 8.8%

Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?