On Semiconductor ON
NASDAQ ON
$74.21 -0.50 (-0.67%)
At close: Aug 21, 2026 · 4:00 PM EDT

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% quarter-over-quarter 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 rose to -$366.0 million in Q2 2026 per ON's latest filing, from -$823.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$57.3 million in Q2 2022 and bottomed at -$823.9 million in Q4 2025.
  • Historically, Cash from Financing Activities has averaged -$227.7 million across 5 years, with a median of -$152.7 million in 2024.
  • On a YoY basis, Cash from Financing Activities climbed as much as 69.55% in 2022 and fell as far as 7163.64% in 2022.
  • On Semiconductor's Cash from Financing Activities stood at -$129.7 million in 2022, then tumbled by 233.23% to -$432.2 million in 2023, then jumped by 52.96% to -$203.3 million in 2024, then plunged by 305.26% to -$823.9 million in 2025, then jumped by 55.58% to -$366.0 million in 2026.
  • Business Quant data shows ON's Cash from Financing Activities at -$366.0 million in Q2 2026, -$823.9 million in Q4 2025, and -$322.2 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Taiwan Semiconductor Manufacturing 10,848.43 Bn 10,750.17 Bn 23.77 Bn -3.79 Bn
2 Nvidia 5,220.28 Bn 5,169.94 Bn 61.16 Bn -21.28 Bn
3 Broadcom 1,746.09 Bn 1,726.46 Bn 15.42 Bn -4.83 Bn
4 Micron Technology 1,092.82 Bn 1,066.80 Bn 35.06 Bn -4.73 Bn
5 Advanced Micro Devices 773.31 Bn 760.20 Bn 6.20 Bn -15.00 Mn
6 Intel 459.59 Bn 429.86 Bn 6.51 Bn -7.34 Bn
7 Arm Holdings 259.13 Bn 255.24 Bn 1.25 Bn -326.00 Mn
8 Texas Instruments 241.28 Bn 234.28 Bn 3.35 Bn -890.00 Mn
9 Marvell Technology 209.48 Bn 205.64 Bn 1.26 Bn 1.99 Bn
10 On Semiconductor 28.90 Bn 25.03 Bn 616.30 Mn 1.04 Bn

Historic Data

Download Data
DateValue
Jul 3, 2026 1.04 Bn
Jul 3, 2026 1.04 Bn
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