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On Semiconductor (ON) Change in Cash (2016 - 2025)

On Semiconductor (ON) has disclosed Change in Cash for 17 consecutive years, with -$325.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 247.06% to -$325.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$544.4 million, a 361.23% decrease, with the full-year FY2025 number at -$544.4 million, down 361.23% from a year prior.
  • Change in Cash was -$325.0 million for Q4 2025 at On Semiconductor, down from -$55.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $657.8 million in Q3 2022 to a low of -$383.6 million in Q2 2024.
  • A 5-year average of $53.4 million and a median of $53.1 million in 2021 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: soared 3670.54% in 2022, then crashed 359.95% in 2024.
  • On Semiconductor's Change in Cash stood at -$12.9 million in 2021, then skyrocketed by 3670.54% to $460.6 million in 2022, then tumbled by 144.68% to -$205.8 million in 2023, then soared by 207.39% to $221.0 million in 2024, then crashed by 247.06% to -$325.0 million in 2025.
  • Per Business Quant, the three most recent readings for ON's Change in Cash are -$325.0 million (Q4 2025), -$55.6 million (Q4 2025), and -$235.6 million (Q3 2025).