On Holding AG Net Cash Flow 2021-2025 | ONON
On Holding AG annual/quarterly net cash flow history and growth rate from 2021 to 2025. Net cash flow can be defined as the total change in cash for the company over the given period.
- On Holding AG net cash flow for the quarter ending March 31, 2025 was $-0.058B, a 156.77% decline year-over-year.
- On Holding AG net cash flow for the twelve months ending March 31, 2025 was $0.898B, a 472.78% decline year-over-year.
- On Holding AG annual net cash flow for 2024 was $0.488B, a 254.52% increase from 2023.
- On Holding AG annual net cash flow for 2023 was $0.138B, a 146.57% decline from 2022.
- On Holding AG annual net cash flow for 2022 was $-0.296B, a 148.03% decline from 2021.
| On Holding AG Annual Net Cash Flow (Millions of US $) |
|
|---|---|
| 2024 | $488 |
| 2023 | $138 |
| 2022 | $-296 |
| 2021 | $615 |
| 2020 | $97 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Apparel & Shoes | $32.906B | $2.634B |
| On Holding AG operates as a holding company. The Company, through its subsidiaries, provides footwear and sports apparel product includes ultralight and stretchable fabrics and accessories. On Holding AG is based in ZURICH. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Industria De Diseno Textil SA (IDEXY) | Spain | $163.998B | 25.54 |
| Kering SA (PPRUY) | France | $24.487B | 0.00 |
| Next (NXGPY) | United Kingdom | $21.992B | 0.00 |
| Hennes & Mauritz AB (HNNMY) | Sweden | $19.036B | 19.29 |
| Tapestry (TPR) | United States | $16.389B | 15.88 |
| Deckers Outdoor (DECK) | United States | $15.165B | 16.00 |
| Zalando (ZLNDY) | Germany | $8.653B | 29.27 |
| Gap (GAP) | United States | $7.856B | 9.03 |
| Levi Strauss (LEVI) | United States | $6.619B | 12.20 |
| Urban Outfitters (URBN) | United States | $6.097B | 14.98 |
| MINISO (MNSO) | China | $5.525B | 15.91 |
| Burberry Group (BURBY) | United Kingdom | $5.316B | 0.00 |
| Li Ning (LNNGY) | China | $5.114B | 0.00 |
| Boot Barn Holdings (BOOT) | United States | $4.811B | 27.12 |
| Nordstrom (JWN) | United States | $4.124B | 11.47 |
| Abercrombie & Fitch (ANF) | United States | $3.557B | 7.35 |
| Ermenegildo Zegna (ZGN) | Italy | $3.529B | 0.00 |
| Woolworths Holdings (WLWHY) | South Africa | $3.095B | 0.00 |
| Foot Locker (FL) | United States | $2.289B | 22.45 |
| Buckle (BKE) | United States | $2.188B | 10.99 |
| Capri Holdings (CPRI) | United Kingdom | $1.950B | 0.00 |
| American Eagle Outfitters (AEO) | United States | $1.613B | 8.31 |
| Victoria's Secret (VSCO) | United States | $1.453B | 7.02 |
| 361 Degrees (TSIOF) | China | $1.118B | 0.00 |
| Canada Goose Holdings (GOOS) | Canada | $1.067B | 13.95 |
| FIGS (FIGS) | United States | $0.818B | 503.00 |
| Torrid Holdings (CURV) | United States | $0.536B | 51.00 |
| Shoe Carnival (SCVL) | United States | $0.521B | 7.87 |
| Stitch Fix (SFIX) | United States | $0.510B | 0.00 |
| ASOS PLS (ASOMY) | United Kingdom | $0.502B | 0.00 |
| Citi Trends (CTRN) | United States | $0.250B | 0.00 |
| Genesco (GCO) | United States | $0.220B | 20.58 |
| Zumiez (ZUMZ) | United States | $0.213B | 1196.01 |
| J.Jill (JILL) | United States | $0.207B | 4.31 |
| Sportsman's Warehouse Holdings (SPWH) | United States | $0.159B | 0.00 |
| A.k.a Brands Holding (AKA) | United States | $0.129B | 0.00 |
| Designer Brands (DBI) | United States | $0.107B | 0.00 |
| Allbirds (BIRD) | United States | $0.085B | 0.00 |
| Fossil (FOSL) | United States | $0.071B | 0.00 |
| Destination XL (DXLG) | United States | $0.060B | 0.00 |
| Cato (CATO) | United States | $0.059B | 0.00 |
| Children's Place (PLCE) | United States | $0.051B | 56.86 |
| Vera Bradley (VRA) | United States | $0.050B | 0.00 |
| Tilly's (TLYS) | United States | $0.035B | 0.00 |
| Tandy Leather Factory (TLF) | United States | $0.026B | 0.00 |
| Rent The Runway (RENT) | United States | $0.021B | 0.00 |
| Lulu's Fashion Lounge Holdings (LVLU) | United States | $0.019B | 0.00 |
| MOGU (MOGU) | China | $0.017B | 0.00 |
| Neo-Concepts (NCI) | Hong Kong, SAR China | $0.007B | 0.00 |
| Xcel Brands (XELB) | United States | $0.004B | 0.00 |