On Semiconductor (ON) Change in Cash (2009 - 2026)
On Semiconductor's quarterly Change in Cash came in at -$143.9 million in Q2 2026, down 300.42% year-on-year from $71.8 million in Q2 2025, and up 55.72% quarter-over-quarter from -$325.0 million in Q4 2025.
On Semiconductor has reported Change in Cash for 18 years, with the latest figure at -$143.9 million in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash fell 300.42% year-over-year to -$143.9 million; the trailing twelve-month figure through Apr 2026 stood at -$760.1 million (down 611.85% YoY), and the FY2025 full-year result was -$544.4 million, down 361.23% from the prior year.
- Change in Cash for Q2 2026 stood at -$143.9 million, 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.
- Year-over-year, Change in Cash soared 3670.54% in 2022 and plunged 359.95% in 2024.
- Tracing ON's Change in Cash over 5 years: stood at $460.6 million in 2022, then tumbled by 144.68% to -$205.8 million in 2023, then surged by 207.39% to $221.0 million in 2024, then sank by 247.06% to -$325.0 million in 2025, then surged by 55.72% to -$143.9 million in 2026.
- The last three Change in Cash figures came in at -$143.9 million (Q2 2026), -$325.0 million (Q4 2025), and -$55.6 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn | 2.63 Bn |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn | -2.00 Bn |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn | 4.20 Bn |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn | 40.00 Mn |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn | 2.98 Bn |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn | 324.00 Mn |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn | -1.77 Bn |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn | -468.94 Mn |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn | 1.20 Bn |
| 10 | On Semiconductor | 47.65 Bn | 45.27 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 |
| Apr 2, 2021 | -37.60 Mn |
| Dec 31, 2020 | -573.30 Mn |
| Oct 2, 2020 | -405.90 Mn |
| Jul 3, 2020 | 78.70 Mn |
| Apr 3, 2020 | 1.09 Bn |
| Dec 31, 2019 | -34.50 Mn |
| Sep 27, 2019 | 29.60 Mn |
| Jun 28, 2019 | -58.00 Mn |
| Mar 29, 2019 | -130.00 Mn |
| Dec 31, 2018 | 118.60 Mn |
| Sep 28, 2018 | 100.80 Mn |
| Jun 29, 2018 | -74.60 Mn |
| Mar 30, 2018 | -24.30 Mn |
| Dec 31, 2017 | 48.00 Mn |
| Sep 29, 2017 | 29.60 Mn |
| Jun 30, 2017 | 142.40 Mn |
| Mar 31, 2017 | -299.20 Mn |
| Dec 31, 2016 | 145.70 Mn |
| Sep 30, 2016 | 292.40 Mn |
| Jul 1, 2016 | -31.40 Mn |
| Apr 1, 2016 | 1.90 Mn |
| Dec 31, 2015 | 60.80 Mn |
| Oct 2, 2015 | -19.80 Mn |
| Jul 3, 2015 | 148.50 Mn |
| Apr 3, 2015 | -83.60 Mn |
| Dec 31, 2014 | 19.60 Mn |
| Sep 26, 2014 | -106.80 Mn |
| Jun 27, 2014 | 36.90 Mn |
| Mar 28, 2014 | 52.50 Mn |
| Dec 31, 2013 | 140.00 Mn |
| Sep 27, 2013 | -26.60 Mn |
| Jun 28, 2013 | -140.90 Mn |
| Mar 29, 2013 | 50.10 Mn |
| Dec 31, 2012 | 65.50 Mn |
| Sep 28, 2012 | -96.40 Mn |
| Jun 29, 2012 | -62.30 Mn |
| Mar 30, 2012 | -72.80 Mn |
| Dec 31, 2011 | -6.40 Mn |
| Sep 30, 2011 | -97.30 Mn |
| Jul 1, 2011 | -9.40 Mn |
| Apr 1, 2011 | 142.70 Mn |
| Dec 31, 2010 | 60.40 Mn |
| Oct 1, 2010 | 95.80 Mn |
| Jul 2, 2010 | -93.60 Mn |
| Apr 2, 2010 | 35.00 Mn |
| Dec 31, 2009 | 130.50 Mn |
| Oct 2, 2009 | -8.20 Mn |