On Semiconductor (ON) Cash from Financing Activities (2009 - 2026)

On Semiconductor (ON) posted quarterly Cash from Financing Activities of -$366.0 million for Q2 2026, down 15.24% year-over-year from -$431.8 million in Q2 2025, and up 55.58% on a QoQ basis from -$823.9 million in Q4 2025.

On Semiconductor (ON) Cash from Financing Activities (2009 - 2026) Analysis & Trends

On Semiconductor (ON) has reported Cash from Financing Activities for 18 consecutive years, with -$366.0 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Cash from Financing Activities fell 15.24% year-over-year to -$366.0 million; the TTM figure through Apr 2026 stood at -$1.8 billion (down 108.16% YoY), while the FY2025 annual figure was -$1.8 billion, down 157.94% from the prior year.
  • Cash from Financing Activities came in at -$366.0 million for Q2 2026 at On Semiconductor, up from -$823.9 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was -$57.3 million in Q2 2022, with the low at -$823.9 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is -$227.7 million, with a median of -$152.7 million recorded in 2024.
  • The largest YoY upside for Cash from Financing Activities was 69.55% in 2022 against a maximum downside of 7163.64% in 2022.
  • Year by year, Cash from Financing Activities stood at -$129.7 million in 2022, then sank by 233.23% to -$432.2 million in 2023, then surged by 52.96% to -$203.3 million in 2024, then slumped by 305.26% to -$823.9 million in 2025, then surged by 55.58% to -$366.0 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$366.0 million, -$823.9 million, and -$322.2 million for Q2 2026, Q4 2025, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Nvidia 4,798.43 Bn 4,754.95 Bn 61.16 Bn -21.28 Bn
2 Micron Technology 1,164.41 Bn 1,138.39 Bn 35.06 Bn -4.73 Bn
3 Advanced Micro Devices 882.18 Bn 869.83 Bn 5.42 Bn -350.00 Mn
4 Intel 645.64 Bn 626.45 Bn 5.35 Bn -1.21 Bn
5 Aeluma 370.26 Bn 370.22 Bn 386,000.00 -17,000.00
6 Arm Holdings 358.73 Bn 355.13 Bn 1.46 Bn -105.00 Mn
7 Texas Instruments 271.25 Bn 266.15 Bn 2.80 Bn -1.15 Bn
8 Marvell Technology 239.95 Bn 236.10 Bn 1.26 Bn 1.99 Bn
9 Qualcomm 193.93 Bn 184.13 Bn 4.16 Bn -3.69 Bn
10 On Semiconductor 37.29 Bn 34.91 Bn 583.10 Mn -366.00 Mn

Historic Data

Download Data
DateValue
Apr 3, 2026 -366.00 Mn
Apr 3, 2026 -366.00 Mn
Dec 31, 2025 -823.90 Mn
Dec 31, 2025 -823.90 Mn
Oct 3, 2025 -322.20 Mn
Oct 3, 2025 -322.20 Mn
Jul 4, 2025 -300.10 Mn
Jul 4, 2025 -300.10 Mn
Apr 4, 2025 -317.60 Mn
Apr 4, 2025 -317.60 Mn
Dec 31, 2024 -203.30 Mn
Dec 31, 2024 -203.30 Mn
Sep 27, 2024 -197.00 Mn
Sep 27, 2024 -197.00 Mn
Jun 28, 2024 -152.70 Mn
Jun 28, 2024 -152.70 Mn
Mar 29, 2024 -130.80 Mn
Mar 29, 2024 -130.80 Mn
Dec 31, 2023 -432.20 Mn
Dec 31, 2023 -432.20 Mn