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

On Semiconductor has reported Change in Cash over the past 17 years, most recently at -$325.0 million for Q4 2025.

  • Quarterly results put Change in Cash at -$325.0 million for Q4 2025, down 247.06% from a year ago — trailing twelve months through Dec 2025 was -$544.4 million (down 361.23% YoY), and the annual figure for FY2025 was -$544.4 million, down 361.23%.
  • Change in Cash for Q4 2025 was -$325.0 million at On Semiconductor, down from -$55.6 million in the prior quarter.
  • Over the last five years, Change in Cash for ON hit a ceiling of $657.8 million in Q3 2022 and a floor of -$383.6 million in Q2 2024.
  • Median Change in Cash over the past 5 years was $53.1 million (2021), compared with a mean of $53.4 million.
  • Biggest five-year swings in Change in Cash: soared 3670.54% in 2022 and later crashed 359.95% in 2024.
  • On Semiconductor's Change in Cash stood at -$12.9 million in 2021, then soared by 3670.54% to $460.6 million in 2022, then plummeted by 144.68% to -$205.8 million in 2023, then surged by 207.39% to $221.0 million in 2024, then tumbled by 247.06% to -$325.0 million in 2025.
  • The last three reported values for Change in Cash were -$325.0 million (Q4 2025), -$55.6 million (Q4 2025), and -$235.6 million (Q3 2025) per Business Quant data.