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% YoY from -$3.5 million in Q1 2025, and down 346.9% sequentially from $2.7 million in Q1 2026.

Onto Innovation (ONTO) Cash from Financing Activities (2011 - 2026) Analysis & Trends

Onto Innovation has disclosed Cash from Financing Activities across 16 years of filings, most recently posting -$6.7 million for 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 slipped to -$6.7 million in Q1 2026, from $2.7 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for ONTO reached as high as $5.4 million in Q3 2025 and fell as low as -$79.5 million in Q1 2025.
  • The 5-year median for Cash from Financing Activities is -$5.1 million (2024), against an average of -$11.5 million.
  • The widest YoY moves for Cash from Financing Activities: up 530.21% in 2024, down 6432.57% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$50.5 million in 2022, then soared by 99.22% to -$393000.0 in 2023, then slumped by 6432.57% to -$25.7 million in 2024, then jumped by 120.89% to $5.4 million in 2025, then tumbled by 224.97% to -$6.7 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$6.7 million, $2.7 million, and $5.4 million for Q1 2026, Q1 2026, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Applied Materials 516.82 Bn 510.08 Bn 3.95 Bn -814.00 Mn
2 Lam Research 488.97 Bn 484.22 Bn 2.91 Bn -2.23 Bn
3 Kla 348.47 Bn 343.51 Bn 2.09 Bn -879.15 Mn
4 Teradyne 66.84 Bn 66.60 Bn 780.95 Mn -250.22 Mn
5 Qnity Electronics 32.19 Bn 32.35 Bn 618.00 Mn -59.00 Mn
6 Entegris 25.16 Bn 24.72 Bn 380.80 Mn -61.60 Mn
7 Amkor Technology 19.80 Bn 17.99 Bn 239.03 Mn -67.05 Mn
8 Formfactor 11.45 Bn 11.15 Bn 86.79 Mn -1.20 Mn
9 ACM Research 7.71 Bn 7.32 Bn 107.24 Mn 163.40 Mn
10 Onto Innovation 17.59 Mn -636.57 Mn 146.39 Mn -6.70 Mn

Historic Data

Download Data
DateValue
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
Dec 30, 2023 -393,000.00
Dec 30, 2023 -393,000.00