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% on a QoQ basis 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 came in at -$143.9 million for Q2 2026 at On Semiconductor, 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.
  • Across the five-year window, Change in Cash jumped 3670.54% in 2022 and sank 359.95% in 2024, its largest moves.
  • Year by year, Change in Cash stood at $460.6 million in 2022, then sank by 144.68% to -$205.8 million in 2023, then jumped by 207.39% to $221.0 million in 2024, then tumbled by 247.06% to -$325.0 million in 2025, then jumped by 55.72% to -$143.9 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$143.9 million, -$325.0 million, and -$55.6 million for Q2 2026, Q4 2025, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Nvidia 4,798.43 Bn 4,754.95 Bn 61.16 Bn 2.63 Bn
2 Micron Technology 1,164.41 Bn 1,138.39 Bn 35.06 Bn 11.09 Bn
3 Advanced Micro Devices 882.18 Bn 869.83 Bn 5.42 Bn 40.00 Mn
4 Intel 645.64 Bn 626.45 Bn 5.35 Bn 2.98 Bn
5 Aeluma 370.26 Bn 370.22 Bn 386,000.00 -792,000.00
6 Arm Holdings 358.73 Bn 355.13 Bn 1.46 Bn -56.00 Mn
7 Texas Instruments 271.25 Bn 266.15 Bn 2.80 Bn 324.00 Mn
8 Marvell Technology 239.95 Bn 236.10 Bn 1.26 Bn 1.20 Bn
9 Qualcomm 193.93 Bn 184.13 Bn 4.16 Bn -1.77 Bn
10 On Semiconductor 37.29 Bn 34.91 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