Onto Innovation (ONTO) Change in Cash (2011 - 2026)

Onto Innovation has disclosed Change in Cash across 16 years of filings, most recently posting -$93.9 million for Q1 2026.

• In Q1 2026, Change in Cash fell 918.36% year-over-year to -$93.9 million; the TTM figure through Mar 2026 stood at $48.5 million (up 278.06% YoY), while the FY2026 annual figure was $133.2 million, up 747.64% from the prior year.
• Change in Cash improved to -$93.9 million in Q1 2026, from -$257.0 million in the prior quarter.
• Over the last five years, Change in Cash for ONTO reached as high as $385.6 million in Q3 2025 and fell as low as -$257.0 million in Q1 2026.
• The 5-year median for Change in Cash is $2.9 million (2022), against an average of $4.9 million.
• Annual changes were most pronounced in 2025 — Change in Cash jumped 2285.2% — and 2026, when it sank 1161.54%.
• A 5-year view of Change in Cash shows it stood at -$24.5 million in 2022, then soared by 209.84% to $26.9 million in 2023, then declined by 10.08% to $24.2 million in 2024, then surged by 1492.99% to $385.6 million in 2025, then slumped by 124.34% to -$93.9 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$93.9 million, -$257.0 million, and $385.6 million for Q1 2026, Q1 2026, and Q3 2025 respectively.