Onto Innovation ONTO
NYSE ONTO
$293.33 -5.51 (-1.84%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Onto Innovation (ONTO) posted quarterly Change in Cash of -$93.9 million for Q1 2026, down 918.36% year-over-year from $11.5 million in Q1 2025, and up 63.47% quarter-over-quarter from -$257.0 million in Q1 2026.

Onto Innovation (ONTO) Change in Cash (2011 - 2026) Analysis & Trends

Onto Innovation (ONTO) has reported Change in Cash for 16 consecutive years, with -$93.9 million the latest figure, recorded in 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 rose to -$93.9 million in Q1 2026 per ONTO's latest filing, from -$257.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $385.6 million in Q3 2025 and bottomed at -$257.0 million in Q1 2026.
  • Historically, Change in Cash has averaged $4.9 million across 5 years, with a median of $2.9 million in 2022.
  • Annual changes were most pronounced in 2025 — Change in Cash jumped 2285.2% — and 2026, when it tumbled 1161.54%.
  • Onto Innovation's Change in Cash stood at -$24.5 million in 2022, then jumped by 209.84% to $26.9 million in 2023, then fell by 10.08% to $24.2 million in 2024, then soared by 1492.99% to $385.6 million in 2025, then sank by 124.34% to -$93.9 million in 2026.
  • Business Quant data shows ONTO's Change in Cash at -$93.9 million in Q1 2026, -$257.0 million in Q1 2026, and $385.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (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 831.12 Mn
3 Applied Materials 389.80 Bn 381.56 Bn 3.95 Bn -928.00 Mn
4 Kla 240.86 Bn 239.21 Bn 2.24 Bn -137.17 Mn
5 Teradyne 58.87 Bn 58.52 Bn 794.62 Mn 107.59 Mn
6 Qnity Electronics 27.06 Bn 26.10 Bn 666.00 Mn 104.00 Mn
7 Entegris 21.93 Bn 21.58 Bn 420.00 Mn -89.10 Mn
8 Onto Innovation 14.50 Bn 12.61 Bn 183.25 Mn 1.00 Bn
9 Amkor Technology 12.45 Bn 9.94 Bn 318.59 Mn 551.18 Mn
10 Nova 11.32 Bn 10.80 Bn 144.16 Mn -296.97 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 1.00 Bn
Mar 31, 2026 -93.87 Mn
Jan 3, 2026 -256.97 Mn
Sep 27, 2025 385.62 Mn
Jun 28, 2025 13.74 Mn
Mar 29, 2025 -9.22 Mn
Dec 28, 2024 24.21 Mn
Sep 28, 2024 16.17 Mn
Jun 29, 2024 -18.32 Mn
Mar 30, 2024 -42.62 Mn
Dec 30, 2023 26.92 Mn
Sep 30, 2023 -17.67 Mn
Jul 1, 2023 -6.23 Mn
Apr 1, 2023 54.61 Mn
Dec 31, 2022 -24.51 Mn
Oct 1, 2022 20.21 Mn
Jul 2, 2022 7.71 Mn
Apr 2, 2022 2.86 Mn
Mar 27, 2021 -10.27 Mn
Dec 26, 2020 35.11 Mn