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% quarter-over-quarter from -$255.8 million in Q1 2026, and down 895.13% on a YoY basis from $11.7 million in Q1 2025.
Onto Innovation (ONTO) Net Cash Flow (2011 - 2026) Analysis & Trends
Onto Innovation's Net Cash Flow history runs 16 years deep, the most recent figure standing at -$93.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 895.13% year-over-year to -$93.0 million; the TTM figure through Mar 2026 stood at $48.0 million (up 245.75% YoY), while the FY2026 annual figure was $131.6 million, up 895.44% from the prior year.
- Net Cash Flow was -$93.0 million for Q1 2026 at Onto Innovation, up from -$255.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $385.5 million in Q3 2025 to a low of -$255.8 million in Q1 2026.
- Historically, Net Cash Flow has averaged $5.5 million across 5 years, with a median of $11.2 million in 2025.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow jumped 2533.08% in 2025, then slumped 1075.18% in 2026.
- A 5-year view of Net Cash Flow shows it stood at -$27.4 million in 2022, then soared by 187.75% to $24.1 million in 2023, then grew by 9.0% to $26.2 million in 2024, then surged by 1369.73% to $385.5 million in 2025, then plunged 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 | 14,996,080.76 Bn | 14,996,065.25 Bn | 5.90 Bn | - |
| 2 | Lam Research | 409.52 Bn | 404.77 Bn | 2.91 Bn | -1.42 Bn |
| 3 | Applied Materials | 389.06 Bn | 382.32 Bn | 3.95 Bn | -928.00 Mn |
| 4 | Kla | 280.01 Bn | 275.05 Bn | 2.09 Bn | -666.01 Mn |
| 5 | Teradyne | 57.58 Bn | 57.34 Bn | 780.95 Mn | -52.38 Mn |
| 6 | Qnity Electronics | 30.30 Bn | 30.47 Bn | 618.00 Mn | -47.00 Mn |
| 7 | Entegris | 20.39 Bn | 19.94 Bn | 380.80 Mn | 83.00 Mn |
| 8 | Amkor Technology | 17.53 Bn | 15.72 Bn | 239.03 Mn | -256.68 Mn |
| 9 | Onto Innovation | 13.62 Bn | 12.97 Bn | 146.39 Mn | -92.99 Mn |
| 10 | Formfactor | 9.34 Bn | 9.04 Bn | 86.79 Mn | 20.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |