On Semiconductor (ON) Cash from Financing Activities (2009 - 2026)
On Semiconductor's quarterly Cash from Financing Activities came in at -$366.0 million in Q2 2026, down 15.24% year-on-year from -$431.8 million in Q2 2025, and up 55.58% quarter-over-quarter from -$823.9 million in Q4 2025.
On Semiconductor has reported Cash from Financing Activities for 18 years, with the latest figure at -$366.0 million in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities fell 15.24% year-over-year to -$366.0 million; the trailing twelve-month figure through Apr 2026 stood at -$1.8 billion (down 108.16% YoY), and the FY2025 full-year result was -$1.8 billion, down 157.94% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$366.0 million, up from -$823.9 million in the prior quarter.
- The five-year high for Cash from Financing Activities was -$57.3 million in Q2 2022, with the low at -$823.9 million in Q4 2025.
- Average Cash from Financing Activities over 5 years is -$227.7 million, with a median of -$152.7 million recorded in 2024.
- Peak annual rise in Cash from Financing Activities reached 69.55% in 2022, while the deepest fall reached 7163.64% in 2022.
- Tracing ON's Cash from Financing Activities over 5 years: 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 soared 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 | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn | -21.28 Bn |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn | -10.15 Bn |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn | -2.17 Bn |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn | -350.00 Mn |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn | -1.21 Bn |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn | -1.15 Bn |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn | -3.69 Bn |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn | -1.29 Bn |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn | 1.99 Bn |
| 10 | On Semiconductor | 47.65 Bn | 45.27 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 |
| Sep 29, 2023 | -101.30 Mn |
| Sep 29, 2023 | -101.30 Mn |
| Jun 30, 2023 | -89.60 Mn |
| Jun 30, 2023 | -89.60 Mn |
| Mar 31, 2023 | -63.40 Mn |
| Mar 31, 2023 | -63.40 Mn |
| Dec 31, 2022 | -129.70 Mn |
| Dec 31, 2022 | -129.70 Mn |
| Sep 30, 2022 | -79.90 Mn |
| Sep 30, 2022 | -79.90 Mn |
| Jul 1, 2022 | -103.10 Mn |
| Jul 1, 2022 | -103.10 Mn |
| Apr 1, 2022 | -57.30 Mn |
| Apr 1, 2022 | -57.30 Mn |
| Dec 31, 2021 | -51.60 Mn |
| Dec 31, 2021 | -51.60 Mn |
| Oct 1, 2021 | -1.10 Mn |
| Oct 1, 2021 | -1.10 Mn |
| Jul 2, 2021 | -338.60 Mn |
| Jul 2, 2021 | -338.60 Mn |
| Apr 2, 2021 | -178.10 Mn |
| Apr 2, 2021 | -178.10 Mn |
| Dec 31, 2020 | -762.20 Mn |
| Dec 31, 2020 | -762.20 Mn |
| Oct 2, 2020 | -510.40 Mn |
| Oct 2, 2020 | -510.40 Mn |
| Jul 3, 2020 | -1.60 Mn |
| Jul 3, 2020 | -1.60 Mn |
| Apr 3, 2020 | 1.03 Bn |
| Apr 3, 2020 | 1.03 Bn |
| Dec 31, 2019 | -19.00 Mn |
| Dec 31, 2019 | -19.00 Mn |
| Sep 27, 2019 | -80.20 Mn |
| Sep 27, 2019 | -80.20 Mn |
| Jun 28, 2019 | 823.40 Mn |
| Jun 28, 2019 | 823.40 Mn |
| Mar 29, 2019 | -101.10 Mn |
| Mar 29, 2019 | -101.10 Mn |
| Dec 31, 2018 | -209.00 Mn |
| Dec 31, 2018 | -209.00 Mn |
| Sep 28, 2018 | -136.30 Mn |
| Sep 28, 2018 | -136.30 Mn |
| Jun 29, 2018 | -112.90 Mn |
| Jun 29, 2018 | -112.90 Mn |
| Mar 30, 2018 | -146.90 Mn |
| Mar 30, 2018 | -146.90 Mn |
| Dec 31, 2017 | -5.60 Mn |
| Dec 31, 2017 | -5.60 Mn |
| Sep 29, 2017 | -225.80 Mn |
| Sep 29, 2017 | -225.80 Mn |
| Jun 30, 2017 | -124.60 Mn |
| Jun 30, 2017 | -124.60 Mn |
| Mar 31, 2017 | -454.90 Mn |
| Mar 31, 2017 | -454.90 Mn |
| Dec 31, 2016 | -14.60 Mn |
| Dec 31, 2016 | -14.60 Mn |
| Sep 30, 2016 | 2.35 Bn |
| Sep 30, 2016 | 2.35 Bn |
| Jul 1, 2016 | -21.50 Mn |
| Jul 1, 2016 | -21.50 Mn |
| Apr 1, 2016 | -44.50 Mn |
| Apr 1, 2016 | -44.50 Mn |
| Dec 31, 2015 | -30.10 Mn |
| Dec 31, 2015 | -30.10 Mn |
| Oct 2, 2015 | -77.20 Mn |
| Oct 2, 2015 | -77.20 Mn |
| Jul 3, 2015 | 120.70 Mn |
| Jul 3, 2015 | 120.70 Mn |
| Apr 3, 2015 | -113.20 Mn |
| Apr 3, 2015 | -113.20 Mn |
| Dec 31, 2014 | -84.00 Mn |
| Dec 31, 2014 | -84.00 Mn |
| Sep 26, 2014 | 241.60 Mn |
| Sep 26, 2014 | 241.60 Mn |
| Jun 27, 2014 | -27.90 Mn |
| Jun 27, 2014 | -27.90 Mn |
| Mar 28, 2014 | -38.30 Mn |
| Mar 28, 2014 | -38.30 Mn |
| Dec 31, 2013 | -33.60 Mn |
| Dec 31, 2013 | -33.60 Mn |
| Sep 27, 2013 | -34.30 Mn |
| Sep 27, 2013 | -34.30 Mn |
| Jun 28, 2013 | -40.90 Mn |
| Jun 28, 2013 | -40.90 Mn |
| Mar 29, 2013 | -65.20 Mn |
| Mar 29, 2013 | -65.20 Mn |
| Dec 31, 2012 | -83.60 Mn |
| Dec 31, 2012 | -83.60 Mn |
| Sep 28, 2012 | -49.70 Mn |
| Sep 28, 2012 | -49.70 Mn |
| Jun 29, 2012 | -140.90 Mn |
| Jun 29, 2012 | -140.90 Mn |
| Mar 30, 2012 | -25.50 Mn |
| Mar 30, 2012 | -25.50 Mn |
| Dec 31, 2011 | -54.90 Mn |
| Dec 31, 2011 | -54.90 Mn |
| Sep 30, 2011 | -70.20 Mn |
| Sep 30, 2011 | -70.20 Mn |
| Jul 1, 2011 | 6.80 Mn |
| Jul 1, 2011 | 6.80 Mn |
| Apr 1, 2011 | 21.10 Mn |
| Apr 1, 2011 | 21.10 Mn |
| Dec 31, 2010 | 46.10 Mn |
| Dec 31, 2010 | 46.10 Mn |
| Oct 1, 2010 | 22.50 Mn |
| Oct 1, 2010 | 22.50 Mn |
| Jul 2, 2010 | -176.90 Mn |
| Jul 2, 2010 | -176.90 Mn |
| Apr 2, 2010 | -11.10 Mn |
| Apr 2, 2010 | -11.10 Mn |
| Dec 31, 2009 | 29.20 Mn |
| Dec 31, 2009 | 29.20 Mn |
| Oct 2, 2009 | -10.30 Mn |
| Oct 2, 2009 | -10.30 Mn |