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
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