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| Date | Value |
|---|---|
| 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 |