On Holding Ltd
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +13.0% | -33.3% | +26.5% | +54.4% | +6.6% | -107.2% | – | +55.4% | -32.2% | -77.9% | +856.6% | – | |
| – | +23.6% | +8.3% | +19.5% | +3.8% | +4.7% | -1.4% | +14.5% | -0.6% | +6.3% | +6.3% | +0.3% | – | |
| – | +98.4% | -21.6% | +33.7% | +48.9% | -22.6% | -23.2% | +17.2% | +80.1% | -31.0% | -4.1% | -24.7% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +20.8% | -83.3% | +76.9% | +213.7% | +30.9% | -287.3% | – | – | – | – | – | – | |
| – | +123.5% | -49.7% | +85.7% | +13.6% | +3.1% | -38.9% | +43.8% | +17.8% | +29.5% | -35.7% | +47.6% | – | |
| – | +122.2% | -49.4% | +85.7% | +13.6% | +2.6% | -38.6% | +43.0% | +19.1% | +38.1% | -32.8% | +49.1% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | +1.5% | +0.7% | +47.9% | -19.8% | +12.0% | -15.6% | +28.0% | – | |
| – | +18.8% | +59.8% | -3.1% | +10.2% | +11.4% | -23.1% | +108.3% | -14.8% | -33.1% | +6.9% | +47.1% | – | |
| – | -34.0% | +43.8% | -24.7% | +42.5% | +81.5% | -129.9% | – | – | -45.9% | -122.3% | – | – | |
| – | +4.0% | -30.4% | +19.1% | +62.5% | +7.1% | -116.2% | – | +63.2% | -41.4% | -91.8% | +2,967.5% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 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.