Growth Metrics

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

On Semiconductor's quarterly Cash from Financing Activities came in at -$366.0 million in Q2 2026, down 15.24% year-on-year from -$431.8 million in Q2 2025, and up 55.58% quarter-over-quarter from -$823.9 million in Q4 2025.

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

  • For the quarter ending Q2 2026, Cash from Financing Activities fell 15.24% year-over-year to -$366.0 million; the trailing twelve-month figure through Apr 2026 stood at -$1.8 billion (down 108.16% YoY), and the FY2025 full-year result was -$1.8 billion, down 157.94% from the prior year.
  • Cash from Financing Activities for Q2 2026 stood at -$366.0 million, 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.
  • Peak annual rise in Cash from Financing Activities reached 69.55% in 2022, while the deepest fall reached 7163.64% in 2022.
  • Tracing ON's Cash from Financing Activities over 5 years: stood at -$129.7 million in 2022, then tumbled by 233.23% to -$432.2 million in 2023, then soared by 52.96% to -$203.3 million in 2024, then plunged by 305.26% to -$823.9 million in 2025, then soared by 55.58% to -$366.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$366.0 million (Q2 2026), -$823.9 million (Q4 2025), and -$322.2 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Nvidia 5,449.54 Bn 5,406.06 Bn 61.16 Bn -21.28 Bn
2 Broadcom 2,169.43 Bn 2,155.26 Bn 13.16 Bn -10.15 Bn
3 Micron Technology 1,165.12 Bn 1,150.53 Bn 17.76 Bn -2.17 Bn
4 Advanced Micro Devices 831.96 Bn 819.61 Bn 5.42 Bn -350.00 Mn
5 Intel 549.93 Bn 530.74 Bn 5.35 Bn -1.21 Bn
6 Texas Instruments 266.58 Bn 261.48 Bn 2.80 Bn -1.15 Bn
7 Qualcomm 243.81 Bn 234.01 Bn 4.16 Bn -3.69 Bn
8 Analog Devices 196.60 Bn 193.16 Bn 2.44 Bn -1.29 Bn
9 Marvell Technology 188.85 Bn 188.78 Bn 1.26 Bn 1.99 Bn
10 On Semiconductor 47.65 Bn 45.27 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
Sep 29, 2023 -101.30 Mn
Sep 29, 2023 -101.30 Mn
Jun 30, 2023 -89.60 Mn
Jun 30, 2023 -89.60 Mn
Mar 31, 2023 -63.40 Mn
Mar 31, 2023 -63.40 Mn
Dec 31, 2022 -129.70 Mn
Dec 31, 2022 -129.70 Mn
Sep 30, 2022 -79.90 Mn
Sep 30, 2022 -79.90 Mn
Jul 1, 2022 -103.10 Mn
Jul 1, 2022 -103.10 Mn
Apr 1, 2022 -57.30 Mn
Apr 1, 2022 -57.30 Mn
Dec 31, 2021 -51.60 Mn
Dec 31, 2021 -51.60 Mn
Oct 1, 2021 -1.10 Mn
Oct 1, 2021 -1.10 Mn
Jul 2, 2021 -338.60 Mn
Jul 2, 2021 -338.60 Mn
Apr 2, 2021 -178.10 Mn
Apr 2, 2021 -178.10 Mn
Dec 31, 2020 -762.20 Mn
Dec 31, 2020 -762.20 Mn
Oct 2, 2020 -510.40 Mn
Oct 2, 2020 -510.40 Mn
Jul 3, 2020 -1.60 Mn
Jul 3, 2020 -1.60 Mn
Apr 3, 2020 1.03 Bn
Apr 3, 2020 1.03 Bn
Dec 31, 2019 -19.00 Mn
Dec 31, 2019 -19.00 Mn
Sep 27, 2019 -80.20 Mn
Sep 27, 2019 -80.20 Mn
Jun 28, 2019 823.40 Mn
Jun 28, 2019 823.40 Mn
Mar 29, 2019 -101.10 Mn
Mar 29, 2019 -101.10 Mn
Dec 31, 2018 -209.00 Mn
Dec 31, 2018 -209.00 Mn
Sep 28, 2018 -136.30 Mn
Sep 28, 2018 -136.30 Mn
Jun 29, 2018 -112.90 Mn
Jun 29, 2018 -112.90 Mn
Mar 30, 2018 -146.90 Mn
Mar 30, 2018 -146.90 Mn
Dec 31, 2017 -5.60 Mn
Dec 31, 2017 -5.60 Mn
Sep 29, 2017 -225.80 Mn
Sep 29, 2017 -225.80 Mn
Jun 30, 2017 -124.60 Mn
Jun 30, 2017 -124.60 Mn
Mar 31, 2017 -454.90 Mn
Mar 31, 2017 -454.90 Mn
Dec 31, 2016 -14.60 Mn
Dec 31, 2016 -14.60 Mn
Sep 30, 2016 2.35 Bn
Sep 30, 2016 2.35 Bn
Jul 1, 2016 -21.50 Mn
Jul 1, 2016 -21.50 Mn
Apr 1, 2016 -44.50 Mn
Apr 1, 2016 -44.50 Mn
Dec 31, 2015 -30.10 Mn
Dec 31, 2015 -30.10 Mn
Oct 2, 2015 -77.20 Mn
Oct 2, 2015 -77.20 Mn
Jul 3, 2015 120.70 Mn
Jul 3, 2015 120.70 Mn
Apr 3, 2015 -113.20 Mn
Apr 3, 2015 -113.20 Mn
Dec 31, 2014 -84.00 Mn
Dec 31, 2014 -84.00 Mn
Sep 26, 2014 241.60 Mn
Sep 26, 2014 241.60 Mn
Jun 27, 2014 -27.90 Mn
Jun 27, 2014 -27.90 Mn
Mar 28, 2014 -38.30 Mn
Mar 28, 2014 -38.30 Mn
Dec 31, 2013 -33.60 Mn
Dec 31, 2013 -33.60 Mn
Sep 27, 2013 -34.30 Mn
Sep 27, 2013 -34.30 Mn
Jun 28, 2013 -40.90 Mn
Jun 28, 2013 -40.90 Mn
Mar 29, 2013 -65.20 Mn
Mar 29, 2013 -65.20 Mn
Dec 31, 2012 -83.60 Mn
Dec 31, 2012 -83.60 Mn
Sep 28, 2012 -49.70 Mn
Sep 28, 2012 -49.70 Mn
Jun 29, 2012 -140.90 Mn
Jun 29, 2012 -140.90 Mn
Mar 30, 2012 -25.50 Mn
Mar 30, 2012 -25.50 Mn
Dec 31, 2011 -54.90 Mn
Dec 31, 2011 -54.90 Mn
Sep 30, 2011 -70.20 Mn
Sep 30, 2011 -70.20 Mn
Jul 1, 2011 6.80 Mn
Jul 1, 2011 6.80 Mn
Apr 1, 2011 21.10 Mn
Apr 1, 2011 21.10 Mn
Dec 31, 2010 46.10 Mn
Dec 31, 2010 46.10 Mn
Oct 1, 2010 22.50 Mn
Oct 1, 2010 22.50 Mn
Jul 2, 2010 -176.90 Mn
Jul 2, 2010 -176.90 Mn
Apr 2, 2010 -11.10 Mn
Apr 2, 2010 -11.10 Mn
Dec 31, 2009 29.20 Mn
Dec 31, 2009 29.20 Mn
Oct 2, 2009 -10.30 Mn
Oct 2, 2009 -10.30 Mn