On Semiconductor (ON) Cash from Financing Activities (2009 - 2026)
On Semiconductor (ON) recorded quarterly Cash from Financing Activities of -$366.0 million in Q2 2026, up 55.58% quarter-over-quarter from -$823.9 million in Q4 2025, and down 15.24% on a YoY basis from -$431.8 million in Q2 2025.
On Semiconductor (ON) Cash from Financing Activities (2009 - 2026) Analysis & Trends
On Semiconductor's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$366.0 million for 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 was -$366.0 million for Q2 2026 at On Semiconductor, up from -$823.9 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of -$57.3 million in Q2 2022 to a low of -$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.
- Biggest YoY gain for Cash from Financing Activities was 69.55% in 2022; the steepest drop was 7163.64% in 2022.
- A 5-year view of Cash from Financing Activities shows it stood at -$129.7 million in 2022, then plunged by 233.23% to -$432.2 million in 2023, then surged by 52.96% to -$203.3 million in 2024, then sank by 305.26% to -$823.9 million in 2025, then surged 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 | 5,119.49 Bn | 5,076.01 Bn | 61.16 Bn | -21.28 Bn |
| 2 | Broadcom | 1,946.04 Bn | 1,926.41 Bn | 15.42 Bn | -4.83 Bn |
| 3 | Micron Technology | 1,288.71 Bn | 1,274.12 Bn | 17.76 Bn | -2.17 Bn |
| 4 | Taiwan Semiconductor Manufacturing | 1,080.21 Bn | 983.26 Bn | 23.77 Bn | -3.79 Bn |
| 5 | Advanced Micro Devices | 879.94 Bn | 867.59 Bn | 5.42 Bn | -350.00 Mn |
| 6 | Intel | 681.83 Bn | 662.64 Bn | 5.35 Bn | -1.21 Bn |
| 7 | Texas Instruments | 293.38 Bn | 288.27 Bn | 2.80 Bn | -1.15 Bn |
| 8 | Marvell Technology | 274.06 Bn | 270.21 Bn | 1.26 Bn | 1.99 Bn |
| 9 | Qualcomm | 241.64 Bn | 231.84 Bn | 4.16 Bn | -3.69 Bn |
| 10 | On Semiconductor | 47.99 Bn | 45.60 Bn | 583.10 Mn | -366.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |