Growth Metrics

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 🔒
DateValue
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