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| 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 |