Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
ONEX Corporation (ONEXF) had Cash Flow from Financial Activities of $-360.00M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$202.00M |
|
$131.00M |
|
-- |
|
$202.00M |
|
$58.00M |
|
$144.00M |
|
$-11.00M |
|
$133.00M |
|
$133.00M |
|
$131.00M |
|
$131.00M |
|
$131.00M |
|
$131.00M |
|
$144.00M |
|
$148.00M |
|
76.00M |
|
76.00M |
|
$1.71 |
|
$1.71 |
|
| Balance Sheet Financials | |
$10.10B |
|
$31.00M |
|
$322.00M |
|
$10.42B |
|
$746.00M |
|
-- |
|
-- |
|
$746.00M |
|
$9.68B |
|
$9.53B |
|
$9.68B |
|
76.19M |
|
| Cash Flow Statement Financials | |
$-847.00M |
|
$7.00M |
|
|
Cash Flow from Financial Activities |
$-360.00M |
$1.33B |
|
$129.00M |
|
$-1.20B |
|
$-15.00M |
|
$-11.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
13.54 |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
100.00% |
|
71.29% |
|
71.29% |
|
-- |
|
65.84% |
|
64.85% |
|
$-847.00M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
0.92 |
|
98.02 |
|
1.35% |
|
1.38% |
|
1.26% |
|
1.35% |
|
$127.00 |
|
$-11.14 |
|
$-11.14 |
|