Onto Innovation (ONTO) Cash from Financing Activities (2011 - 2026)
Onto Innovation (ONTO) posted quarterly Cash from Financing Activities of -$6.7 million for Q1 2026, up 91.57% year-over-year from -$3.5 million in Q1 2025, and down 346.9% quarter-over-quarter from $2.7 million in Q1 2026.
Onto Innovation (ONTO) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Onto Innovation (ONTO) has reported Cash from Financing Activities for 16 consecutive years, with -$6.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 91.57% year-over-year to -$6.7 million; the TTM figure through Mar 2026 stood at -$2.3 million (up 97.88% YoY), while the FY2026 annual figure was -$75.1 million, down 110.66% from the prior year.
- Cash from Financing Activities eased to -$6.7 million in Q1 2026 per ONTO's latest filing, from $2.7 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $5.4 million in Q3 2025 and bottomed at -$79.5 million in Q1 2025.
- Historically, Cash from Financing Activities has averaged -$11.5 million across 5 years, with a median of -$5.1 million in 2024.
- On a YoY basis, Cash from Financing Activities climbed as much as 530.21% in 2024 and fell as far as 6432.57% in 2024.
- Onto Innovation's Cash from Financing Activities stood at -$50.5 million in 2022, then jumped by 99.22% to -$393000.0 in 2023, then sank by 6432.57% to -$25.7 million in 2024, then surged by 120.89% to $5.4 million in 2025, then slumped by 224.97% to -$6.7 million in 2026.
- Business Quant data shows ONTO's Cash from Financing Activities at -$6.7 million in Q1 2026, $2.7 million in Q1 2026, and $5.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 683.77 Bn | 668.27 Bn | 5.90 Bn | - |
| 2 | Lam Research | 393.97 Bn | 388.39 Bn | 3.48 Bn | -480.31 Mn |
| 3 | Applied Materials | 389.80 Bn | 381.56 Bn | 3.95 Bn | -814.00 Mn |
| 4 | Kla | 240.86 Bn | 239.21 Bn | 2.24 Bn | -877.08 Mn |
| 5 | Teradyne | 58.87 Bn | 58.52 Bn | 794.62 Mn | -90.74 Mn |
| 6 | Qnity Electronics | 27.06 Bn | 26.10 Bn | 666.00 Mn | -50.00 Mn |
| 7 | Entegris | 21.93 Bn | 21.58 Bn | 420.00 Mn | -208.50 Mn |
| 8 | Onto Innovation | 14.50 Bn | 12.61 Bn | 183.25 Mn | 1.17 Bn |
| 9 | Amkor Technology | 12.45 Bn | 9.94 Bn | 318.59 Mn | 989.24 Mn |
| 10 | Nova | 11.32 Bn | 10.80 Bn | 144.16 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.17 Bn |
| Jun 30, 2026 | 1.17 Bn |
| Mar 31, 2026 | -6.70 Mn |
| Mar 31, 2026 | -6.70 Mn |
| Jan 3, 2026 | 2.71 Mn |
| Jan 3, 2026 | 2.71 Mn |
| Sep 27, 2025 | 5.36 Mn |
| Sep 27, 2025 | 5.36 Mn |
| Jun 28, 2025 | -3.71 Mn |
| Jun 28, 2025 | -3.71 Mn |
| Mar 29, 2025 | -79.52 Mn |
| Mar 29, 2025 | -79.52 Mn |
| Dec 28, 2024 | -25.67 Mn |
| Dec 28, 2024 | -25.67 Mn |
| Sep 28, 2024 | 3.95 Mn |
| Sep 28, 2024 | 3.95 Mn |
| Jun 29, 2024 | -8.87 Mn |
| Jun 29, 2024 | -8.87 Mn |
| Mar 30, 2024 | -5.07 Mn |
| Mar 30, 2024 | -5.07 Mn |