On Holding AG (ONON)
40.23
+1.82
(+4.74%)
USD |
NYSE |
May 24, 16:00
40.22
-0.01
(-0.02%)
After-Hours: 20:00
On Cash from Investing (Quarterly): -10.41M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -10.41M |
| December 31, 2023 | -19.50M |
| September 30, 2023 | -9.586M |
| June 30, 2023 | -12.89M |
| March 31, 2023 | -10.47M |
| December 31, 2022 | -35.88M |
| September 30, 2022 | -22.76M |
| Date | Value |
|---|---|
| June 30, 2022 | -10.64M |
| March 31, 2022 | -17.65M |
| December 31, 2021 | -17.65M |
| September 30, 2021 | -11.42M |
| June 30, 2021 | -4.648M |
| March 31, 2021 | -6.102M |
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
-35.88M
Minimum
Dec 2022
-4.648M
Maximum
Jun 2021
-14.59M
Average
-11.42M
Median
Sep 2021
Cash from Investing (Quarterly) Benchmarks
| Nike Inc | 309.00M |
| Guess? Inc | -18.52M |
| Lululemon Athletica Inc | -208.81M |
| Compagnie Financiere Richemont SA | -- |
| Garrett Motion Inc | -28.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 92.68M |
| Cash from Financing (Quarterly) | -14.99M |
| Free Cash Flow | 299.41M |
| Free Cash Flow Per Share (Quarterly) | 0.1269 |
| Free Cash Flow to Equity (Quarterly) | 82.27M |
| Free Cash Flow to Firm (Quarterly) | 82.27M |
| Free Cash Flow Yield | 1.54% |