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

Onto Innovation (ONTO) has reported Net Cash Flow for 16 consecutive years, with -$93.0 million the latest figure, recorded in 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 climbed to -$93.0 million in Q1 2026 per ONTO's latest filing, from -$255.8 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $385.5 million in Q3 2025 and bottomed at -$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.
• Annual changes were most pronounced in 2025 — Net Cash Flow soared 2533.08% — and 2026, when it sank 1075.18%.
• Onto Innovation's Net Cash Flow stood at -$27.4 million in 2022, then surged by 187.75% to $24.1 million in 2023, then climbed by 9.0% to $26.2 million in 2024, then jumped by 1369.73% to $385.5 million in 2025, then tumbled by 124.12% to -$93.0 million in 2026.
• Business Quant data shows ONTO's Net Cash Flow at -$93.0 million in Q1 2026, -$255.8 million in Q1 2026, and $385.5 million in Q3 2025.