On Holding AG (ONON)
33.09
-1.62
(-4.67%)
USD |
NYSE |
Nov 12, 16:00
33.35
+0.26
(+0.79%)
After-Hours: 19:08
On Cash from Investing (Quarterly) : -44.44M for Sept. 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -44.44M |
| June 30, 2026 | -35.86M |
| March 31, 2026 | -23.86M |
| December 31, 2025 | -35.86M |
| September 30, 2025 | -26.93M |
| June 30, 2025 | -22.10M |
| March 31, 2025 | -13.46M |
| December 31, 2024 | -21.80M |
| September 30, 2024 | -23.42M |
| June 30, 2024 | -18.34M |
| Date | Value |
|---|---|
| March 31, 2024 | -10.41M |
| December 31, 2023 | -20.15M |
| September 30, 2023 | -9.574M |
| June 30, 2023 | -12.88M |
| March 31, 2023 | -10.48M |
| December 31, 2022 | -35.01M |
| September 30, 2022 | -22.72M |
| June 30, 2022 | -10.59M |
| March 31, 2022 | -17.67M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| Amer Sports, Inc. | -93.40M |
| Compagnie Financière Richemont SA | -- |
| Deckers Outdoor Corp. | -21.96M |
| lululemon athletica, Inc. | -142.95M |
| NIKE, Inc. | -192.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 177.15M |
| Cash from Financing (Quarterly) | -29.11M |
| Free Cash Flow | 478.43M |
| Free Cash Flow Per Share (Quarterly) | 0.3945 |
| Free Cash Flow to Equity (Quarterly) | -49.27M |
| Free Cash Flow to Firm (Quarterly) | 140.67M |
| Free Cash Flow Yield | 4.31% |