Growth Metrics

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

On Semiconductor (ON) has disclosed Cash from Financing Activities for 17 consecutive years, with -$823.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 305.26% to -$823.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.8 billion, a 157.94% decrease, with the full-year FY2025 number at -$1.8 billion, down 157.94% from a year prior.
  • Cash from Financing Activities was -$823.9 million for Q4 2025 at On Semiconductor, down from -$322.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$1.1 million in Q4 2021 to a low of -$823.9 million in Q4 2025.
  • A 5-year average of -$203.7 million and a median of -$141.8 million in 2024 define the central range for Cash from Financing Activities.
  • Biggest YoY gain for Cash from Financing Activities was 99.78% in 2021; the steepest drop was 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 crashed by 233.23% to -$432.2 million in 2023, then skyrocketed by 52.96% to -$203.3 million in 2024, then plummeted by 305.26% to -$823.9 million in 2025.
  • Per Business Quant, the three most recent readings for ON's Cash from Financing Activities are -$823.9 million (Q4 2025), -$322.2 million (Q4 2025), and -$300.1 million (Q3 2025).