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

Onto Innovation has disclosed Net Cash Flow across 16 years of filings, most recently posting -$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 advanced to -$93.0 million in Q1 2026, from -$255.8 million in the prior quarter.
• Over the last five years, Net Cash Flow for ONTO reached as high as $385.5 million in Q3 2025 and fell as low as -$255.8 million in Q1 2026.
• The 5-year median for Net Cash Flow is $11.2 million (2025), against an average of $5.5 million.
• Annual changes were most pronounced in 2025 — Net Cash Flow soared 2533.08% — and 2026, when it tumbled 1075.18%.
• A 5-year view of Net Cash Flow shows it 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 plunged by 124.12% to -$93.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$93.0 million, -$255.8 million, and $385.5 million for Q1 2026, Q1 2026, and Q3 2025 respectively.