On Semiconductor (ON) Change in Cash (2009 - 2026)
On Semiconductor (ON) posted quarterly Change in Cash of -$143.9 million for Q2 2026, down 300.42% year-over-year from $71.8 million in Q2 2025, and up 55.72% on a QoQ basis from -$325.0 million in Q4 2025.
On Semiconductor (ON) Change in Cash (2009 - 2026) Analysis & Trends
On Semiconductor (ON) has reported Change in Cash for 18 consecutive years, with -$143.9 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash fell 300.42% year-over-year to -$143.9 million; the TTM figure through Apr 2026 stood at -$760.1 million (down 611.85% YoY), while the FY2025 annual figure was -$544.4 million, down 361.23% from the prior year.
- Change in Cash came in at -$143.9 million for Q2 2026 at On Semiconductor, up from -$325.0 million in the prior quarter.
- The five-year high for Change in Cash was $657.8 million in Q3 2022, with the low at -$383.6 million in Q2 2024.
- Average Change in Cash over 5 years is $36.9 million, with a median of $57.6 million recorded in 2023.
- Across the five-year window, Change in Cash jumped 3670.54% in 2022 and sank 359.95% in 2024, its largest moves.
- Year by year, Change in Cash stood at $460.6 million in 2022, then sank by 144.68% to -$205.8 million in 2023, then jumped by 207.39% to $221.0 million in 2024, then tumbled by 247.06% to -$325.0 million in 2025, then jumped by 55.72% to -$143.9 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$143.9 million, -$325.0 million, and -$55.6 million for Q2 2026, Q4 2025, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | 2.63 Bn |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | 11.09 Bn |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | 40.00 Mn |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | 2.98 Bn |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | -792,000.00 |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | -56.00 Mn |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | 324.00 Mn |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | 1.20 Bn |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn | -1.77 Bn |
| 10 | On Semiconductor | 37.29 Bn | 34.91 Bn | 583.10 Mn | -143.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | -143.90 Mn |
| Dec 31, 2025 | -325.00 Mn |
| Oct 3, 2025 | -55.60 Mn |
| Jul 4, 2025 | -235.60 Mn |
| Apr 4, 2025 | 71.80 Mn |
| Dec 31, 2024 | 221.00 Mn |
| Sep 27, 2024 | 239.30 Mn |
| Jun 28, 2024 | -383.60 Mn |
| Mar 29, 2024 | 131.70 Mn |
| Dec 31, 2023 | -205.80 Mn |
| Sep 29, 2023 | 57.60 Mn |
| Jun 30, 2023 | -83.40 Mn |
| Mar 31, 2023 | -216.40 Mn |
| Dec 31, 2022 | 460.60 Mn |
| Sep 30, 2022 | 657.80 Mn |
| Jul 1, 2022 | 145.70 Mn |
| Apr 1, 2022 | 291.20 Mn |
| Dec 31, 2021 | -12.90 Mn |
| Oct 1, 2021 | 298.10 Mn |
| Jul 2, 2021 | 48.60 Mn |