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| Date | Value |
|---|---|
| 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 |