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
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