On Semiconductor ON
NASDAQ ON
$76.14 +5.97 (+8.51%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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