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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| – | – | – | -1,443.2% | – | +120.0% | -36.8% | |
| – | +126.5% | +159.5% | +47.8% | +39.9% | +61.2% | +16.3% | |
| – | +158.0% | +295.9% | -80.1% | -28.7% | +110.6% | +15.8% | |
| – | +132.5% | +293.5% | -90.0% | – | – | – | |
| – | – | – | – | – | – | -214.8% | |
| – | +101.8% | +94.6% | +129.3% | -43.1% | +37.7% | +7.1% | |
| – | +95.0% | +95.7% | +127.7% | -43.2% | +37.8% | +15.7% | |
| – | – | – | – | – | – | – | |
| – | +3,099.5% | +108.0% | +15.7% | +65.6% | +101.2% | +36.3% | |
| – | – | +377.5% | -98.9% | -446.0% | +154.1% | -1.7% | |
| – | – | +521.5% | -150.2% | – | +247.7% | -50.6% | |
| – | – | – | – | – | +141.0% | -43.2% |
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.