On Semiconductor (ON) Change in Cash (2009 - 2026)
On Semiconductor (ON) posted Change in Cash of $1.5 billion for Q3 2026, up 1149.9% on a QoQ basis from -$143.9 million in Q2 2026, and up 741.26% year-over-year from $179.6 million in Q3 2025.
Analysis
On Semiconductor (ON) Change in Cash (2009 - 2026) Analysis & Trends
On Semiconductor has reported Change in Cash for 18 years, with the latest figure at $1.5 billion in Q3 2026.
- On a quarterly basis, Change in Cash rose 741.26% year-over-year to $1.5 billion in Q3 2026; TTM through Jul 2026 was $986.3 million, a 232.65% increase from a year earlier, with the FY2025 full-year figure at -$544.4 million, down 361.23% from the prior year.
- Change in Cash was $1.5 billion for Q3 2026 at On Semiconductor, up from -$143.9 million in the prior quarter.
- The five-year high for Change in Cash was $1.5 billion in Q3 2026, with the low at -$383.6 million in Q2 2024.
- Average Change in Cash over 5 years is $118.8 million, with a median of $64.7 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2024: Change in Cash surged 3670.54% in 2022, then tumbled 359.95% in 2024.
- Over 5 years, Change in Cash 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 jumped by 564.86% to $1.5 billion in 2026.
- The last three Change in Cash figures came in at $1.5 billion (Q3 2026), -$143.9 million (Q2 2026), and -$325.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 2,246.74 Bn | 2,142.69 Bn | 27.22 Bn | - |
| 2 | Micron Technology | 1,101.07 Bn | 1,075.05 Bn | 35.06 Bn | 11.09 Bn |
| 3 | Intel | 519.13 Bn | 505.00 Bn | 6.51 Bn | -4.10 Bn |
| 4 | Texas Instruments | 245.39 Bn | 238.39 Bn | 3.35 Bn | 111.00 Mn |
| 5 | Analog Devices | 183.54 Bn | 181.22 Bn | 2.71 Bn | -271.05 Mn |
| 6 | NXP Semiconductors | 59.67 Bn | 56.81 Bn | 2.00 Bn | -486.00 Mn |
| 7 | United Microelectronics | 57.00 Bn | 53.04 Bn | 706.26 Mn | 496.34 Mn |
| 8 | STMicroelectronics | 45.78 Bn | 41.92 Bn | 1.22 Bn | - |
| 9 | Microchip Technology | 40.29 Bn | 40.02 Bn | 938.90 Mn | 32.00 Mn |
| 10 | On Semiconductor | 29.64 Bn | 25.80 Bn | 616.30 Mn | 1.51 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 1.51 Bn |
| 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 |