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% quarter-over-quarter 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 climbed to -$143.9 million in Q2 2026 per ON's latest filing, from -$325.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $657.8 million in Q3 2022 and bottomed at -$383.6 million in Q2 2024.
- Historically, Change in Cash has averaged $36.9 million across 5 years, with a median of $57.6 million in 2023.
- Annual changes were most pronounced in 2022 — Change in Cash soared 3670.54% — and 2024, when it tumbled 359.95%.
- On Semiconductor's Change in Cash stood at $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 sank by 247.06% to -$325.0 million in 2025, then soared by 55.72% to -$143.9 million in 2026.
- Business Quant data shows ON's Change in Cash at -$143.9 million in Q2 2026, -$325.0 million in Q4 2025, and -$55.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 10,848.43 Bn | 10,750.17 Bn | 23.77 Bn | 8.47 Bn |
| 2 | Nvidia | 5,220.28 Bn | 5,169.94 Bn | 61.16 Bn | 2.63 Bn |
| 3 | Broadcom | 1,746.09 Bn | 1,726.46 Bn | 15.42 Bn | 5.45 Bn |
| 4 | Micron Technology | 1,092.82 Bn | 1,066.80 Bn | 35.06 Bn | 11.09 Bn |
| 5 | Advanced Micro Devices | 773.31 Bn | 760.20 Bn | 6.20 Bn | -499.00 Mn |
| 6 | Intel | 459.59 Bn | 429.86 Bn | 6.51 Bn | -4.10 Bn |
| 7 | Arm Holdings | 259.13 Bn | 255.24 Bn | 1.25 Bn | 307.00 Mn |
| 8 | Texas Instruments | 241.28 Bn | 234.28 Bn | 3.35 Bn | 111.00 Mn |
| 9 | Marvell Technology | 209.48 Bn | 205.64 Bn | 1.26 Bn | 1.20 Bn |
| 10 | On Semiconductor | 28.90 Bn | 25.03 Bn | 616.30 Mn | 1.51 Bn |
Historic Data
Download 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 |