On Semiconductor (ON) Cash from Financing Activities (2009 - 2026)
On Semiconductor (ON) posted Cash from Financing Activities of $1.0 billion for Q3 2026, up 385.27% on a QoQ basis from -$366.0 million in Q2 2026, and up 447.92% year-over-year from $190.6 million in Q3 2025.
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Analysis
On Semiconductor (ON) Cash from Financing Activities (2009 - 2026) Analysis & Trends
On Semiconductor has reported Cash from Financing Activities for 18 years, with the latest figure at $1.0 billion in Q3 2026.
- On a quarterly basis, Cash from Financing Activities rose 447.92% year-over-year to $1.0 billion in Q3 2026; TTM through Jul 2026 was -$468.0 million, a 54.03% increase from a year earlier, with the FY2025 full-year figure at -$1.8 billion, down 157.94% from the prior year.
- Cash from Financing Activities was $1.0 billion for Q3 2026 at On Semiconductor, up from -$366.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $1.0 billion in Q3 2026, with the low at -$823.9 million in Q4 2025.
- Average Cash from Financing Activities over 5 years is -$157.0 million, with a median of -$141.8 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities slumped 7163.64% in 2022, then jumped 447.92% in 2026.
- Over 5 years, Cash from Financing Activities 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 jumped by 226.73% to $1.0 billion in 2026.
- The last three Cash from Financing Activities figures came in at $1.0 billion (Q3 2026), -$366.0 million (Q2 2026), and -$823.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 2,246.74 Bn | 2,142.69 Bn | 27.22 Bn | -5.84 Bn |
| 2 | Micron Technology | 1,101.07 Bn | 1,075.05 Bn | 35.06 Bn | -4.73 Bn |
| 3 | Intel | 519.13 Bn | 505.00 Bn | 6.51 Bn | -7.34 Bn |
| 4 | Texas Instruments | 245.39 Bn | 238.39 Bn | 3.35 Bn | -890.00 Mn |
| 5 | Analog Devices | 183.54 Bn | 181.22 Bn | 2.71 Bn | -1.16 Bn |
| 6 | NXP Semiconductors | 59.67 Bn | 56.81 Bn | 2.00 Bn | -1.11 Bn |
| 7 | United Microelectronics | 57.00 Bn | 53.04 Bn | 706.26 Mn | -340.21 Mn |
| 8 | STMicroelectronics | 45.78 Bn | 41.92 Bn | 1.22 Bn | - |
| 9 | Microchip Technology | 40.29 Bn | 40.02 Bn | 938.90 Mn | -427.50 Mn |
| 10 | On Semiconductor | 29.64 Bn | 25.80 Bn | 616.30 Mn | 1.04 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 1.04 Bn |
| Apr 3, 2026 | -366.00 Mn |
| Dec 31, 2025 | -823.90 Mn |
| Oct 3, 2025 | -322.20 Mn |
| Jul 4, 2025 | -300.10 Mn |
| Apr 4, 2025 | -317.60 Mn |
| Dec 31, 2024 | -203.30 Mn |
| Sep 27, 2024 | -197.00 Mn |
| Jun 28, 2024 | -152.70 Mn |
| Mar 29, 2024 | -130.80 Mn |
| Dec 31, 2023 | -432.20 Mn |
| Sep 29, 2023 | -101.30 Mn |
| Jun 30, 2023 | -89.60 Mn |
| Mar 31, 2023 | -63.40 Mn |
| Dec 31, 2022 | -129.70 Mn |
| Sep 30, 2022 | -79.90 Mn |
| Jul 1, 2022 | -103.10 Mn |
| Apr 1, 2022 | -57.30 Mn |
| Dec 31, 2021 | -51.60 Mn |
| Oct 1, 2021 | -1.10 Mn |