On Holding AG (ONON)
49.80
+0.30
(+0.61%)
USD |
NYSE |
Dec 12, 09:37
On Cash from Investing (Quarterly): -26.88M for Sept. 30, 2025
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| NIKE, Inc. | -59.00M |
| Weyco Group, Inc. | 0.536M |
| Burlington Stores, Inc. | -256.40M |
| Digital Brands Group, Inc. | 0.00 |
| Lulu's Fashion Lounge Holdings, Inc. | -0.575M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 192.51M |
| Cash from Financing (Quarterly) | -20.55M |
| Free Cash Flow | 387.19M |
| Free Cash Flow Per Share (Quarterly) | 0.4963 |
| Free Cash Flow to Equity (Quarterly) | 154.38M |
| Free Cash Flow to Firm (Quarterly) | 175.90M |
| Free Cash Flow Yield | 2.34% |