Growth Metrics

On Semiconductor (ON) Cash from Financing Activities (2016 - 2025)

On Semiconductor has reported Cash from Financing Activities over the past 17 years, most recently at -$823.9 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$823.9 million for Q4 2025, down 305.26% from a year ago — trailing twelve months through Dec 2025 was -$1.8 billion (down 157.94% YoY), and the annual figure for FY2025 was -$1.8 billion, down 157.94%.
  • Cash from Financing Activities for Q4 2025 was -$823.9 million at On Semiconductor, down from -$322.2 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for ON hit a ceiling of -$1.1 million in Q4 2021 and a floor of -$823.9 million in Q4 2025.
  • Median Cash from Financing Activities over the past 5 years was -$141.8 million (2024), compared with a mean of -$203.7 million.
  • Peak annual rise in Cash from Financing Activities hit 99.78% in 2021, while the deepest fall reached 21062.5% in 2021.
  • On Semiconductor's Cash from Financing Activities stood at -$51.6 million in 2021, then tumbled by 151.36% to -$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 crashed by 305.26% to -$823.9 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$823.9 million (Q4 2025), -$322.2 million (Q4 2025), and -$300.1 million (Q3 2025) per Business Quant data.