Onto Innovation (ONTO) Net Cash Flow (2011 - 2026)

Onto Innovation (ONTO) recorded quarterly Net Cash Flow of -$93.0 million in Q1 2026, up 63.65% on a QoQ basis from -$255.8 million in Q1 2026, and down 895.13% YoY from $11.7 million in Q1 2025.

Onto Innovation (ONTO) Net Cash Flow (2011 - 2026) Analysis & Trends

Onto Innovation (ONTO) has reported Net Cash Flow for 16 consecutive years, with -$93.0 million the latest figure, recorded in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$93.0 million, down 895.13% year-over-year; the trailing twelve-month figure through Mar 2026 was $48.0 million (up 245.75% YoY), and the FY2026 annual result was $131.6 million, up 895.44% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$93.0 million, up from -$255.8 million in the prior quarter.
  • The five-year high for Net Cash Flow was $385.5 million in Q3 2025, with the low at -$255.8 million in Q1 2026.
  • A 5-year average of $5.5 million and a median of $11.2 million in 2025 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow soared 2533.08% in 2025 and sank 1075.18% in 2026, its largest moves.
  • Onto Innovation's Net Cash Flow stood at -$27.4 million in 2022, then jumped by 187.75% to $24.1 million in 2023, then advanced by 9.0% to $26.2 million in 2024, then soared by 1369.73% to $385.5 million in 2025, then slumped by 124.12% to -$93.0 million in 2026.
  • The last three Net Cash Flow figures came in at -$93.0 million (Q1 2026), -$255.8 million (Q1 2026), and $385.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Asml Holding 636.08 Bn 620.57 Bn 5.90 Bn -
2 Applied Materials 406.04 Bn 399.30 Bn 3.95 Bn -928.00 Mn
3 Lam Research 369.24 Bn 364.49 Bn 2.91 Bn -1.42 Bn
4 Kla 240.65 Bn 238.86 Bn 2.09 Bn -666.01 Mn
5 Teradyne 58.07 Bn 57.82 Bn 780.95 Mn -52.38 Mn
6 Qnity Electronics 27.70 Bn 26.85 Bn 618.00 Mn -47.00 Mn
7 Entegris 18.25 Bn 17.80 Bn 380.80 Mn 83.00 Mn
8 Onto Innovation 12.83 Bn 12.17 Bn 146.39 Mn -92.99 Mn
9 Amkor Technology 12.41 Bn 9.90 Bn 318.59 Mn 552.74 Mn
10 Formfactor 8.32 Bn 8.14 Bn 86.79 Mn 20.36 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -92.99 Mn
Mar 31, 2026 -92.99 Mn
Jan 3, 2026 -255.79 Mn
Jan 3, 2026 -255.79 Mn
Sep 27, 2025 385.51 Mn
Sep 27, 2025 385.51 Mn
Jun 28, 2025 11.22 Mn
Jun 28, 2025 11.22 Mn
Mar 29, 2025 -9.34 Mn
Mar 29, 2025 -9.34 Mn
Dec 28, 2024 26.23 Mn
Dec 28, 2024 26.23 Mn
Sep 28, 2024 14.64 Mn
Sep 28, 2024 14.64 Mn
Jun 29, 2024 -17.66 Mn
Jun 29, 2024 -17.66 Mn
Mar 30, 2024 -39.76 Mn
Mar 30, 2024 -39.76 Mn
Dec 30, 2023 24.07 Mn
Dec 30, 2023 24.07 Mn