Annual CFF
-$683.80M$2.70M+0.39%
Summary
- Current Value
- As of today, ON annual cash from financing is -$683.80M, up +0.39% on
- Historical Performance
- ON annual cash from financing is down -20.09% over the past 3 years, and down -209.74% over the past 5 years
- All-Time High Comparison
- ON annual cash from financing is currently -130.19% below its historical high of $2.26B set on
- 3-Year Low Comparison
- ON annual cash from financing is +0.39% above its 3-year low of -$686.50M reached on
- Sector Comparison
- ON annual cash from financing is higher than 10.26% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$683.80M | +0.4% | -20.1% | -209.7% | -716.0% | |
| Quarterly Cash From Financing | -$322.20M | -63.5% | -303.3% | +36.9% | -1532.0% | |
| TTM Cash From Financing | -$1.14B | -25.3% | -291.6% | -329.0% | -753.8% | |
| Price | $61.76 | -4.3% | -1.1% | +81.3% | +492.7% | |
| Annual Cash From Operations | $1.91B | -3.6% | +7.0% | +174.4% | +588.5% | |
| Annual Cash From Investing | -$1.01B | +41.9% | -10.3% | +33.2% | -699.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $3.64B | +0.5% | +12.1% | -2.2% | +290.3% | |
| Shares Outstanding | 402.38M | -4.9% | -6.8% | -2.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$370.00M | N/A | -84.8% |
| 5Y | -$244.00M | N/A | -180.3% |
| All | $2.26B | -130.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$686.50M | +0.4% | |
| 5Y | -$686.50M | +0.4% | |
| All | -$810.90M | +15.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ON?
As of today, ON annual cash from financing is -$683.80M
What is 1-year change in ON annual cash from financing?
ON annual cash from financing is up +0.39% year-over-year
What is 3-year change in ON annual cash from financing?
ON annual cash from financing is down -20.09% over the past 3 years
How far is ON annual cash from financing from its all-time high?
ON annual cash from financing is currently -130.19% below its historical high of $2.26B set on December 31, 2016
How does ON annual cash from financing rank versus sector peers?
ON annual cash from financing is higher than 10.26% of companies in Technology sector
When is ON next annual earnings release?
The next annual earnings release for ON is on
Quarterly CFF
-$322.20M$22.10M-7.36%
Summary
- Current Value
- As of today, ON quarterly cash from financing is -$322.20M, down -7.36% on
- Historical Performance
- ON quarterly cash from financing is down -63.55% year-over-year, and down -303.25% over the past 3 years
- All-Time High Comparison
- ON quarterly cash from financing is currently -113.74% below its historical high of $2.35B set on
- 3-Year Low Comparison
- ON quarterly cash from financing is +25.45% above its 3-year low of -$432.20M reached on
- Sector Comparison
- ON quarterly cash from financing is higher than 9.53% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$322.20M | -7.4% | -63.5% | -303.3% | +36.9% | |
| Annual Cash From Financing | -$683.80M | – | +0.4% | -20.1% | -209.7% | |
| TTM Cash From Financing | -$1.14B | -12.3% | -25.3% | -291.6% | -329.0% | |
| Price | $61.76 | +22.7% | -4.3% | -1.1% | +81.3% | |
| Quarterly Cash From Operations | $418.70M | +127.2% | -10.1% | -58.2% | +156.2% | |
| Quarterly Cash From Investing | -$151.20M | -24.2% | -374.0% | +42.8% | -155.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $3.63B | -0.1% | -0.4% | +5.4% | -17.2% | |
| Shares Outstanding | 402.38M | – | -4.9% | -6.8% | -2.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$203.30M | N/A | -58.5% |
| 3Y | -$63.40M | -408.2% | |
| 5Y | -$1.10M | >-9999.0% | |
| All | $2.35B | -113.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$322.20M | at low | |
| 3Y | -$432.20M | +25.4% | |
| 5Y | -$762.20M | N/A | +57.7% |
| All | -$762.20M | +57.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ON?
As of today, ON quarterly cash from financing is -$322.20M
What is ON quarterly cash from financing most recent change?
ON quarterly cash from financing was down -7.36% on September 1, 2025
What is 1-year change in ON quarterly cash from financing?
ON quarterly cash from financing is down -63.55% year-over-year
How far is ON quarterly cash from financing from its all-time high?
ON quarterly cash from financing is currently -113.74% below its historical high of $2.35B set on September 30, 2016
How does ON quarterly cash from financing rank versus sector peers?
ON quarterly cash from financing is higher than 9.53% of companies in Technology sector
When is ON next earnings release?
The next earnings release for ON is on
TTM CFF
-$1.14B$125.20M-12.30%
Summary
- Current Value
- As of today, ON TTM cash from financing is -$1.14B, down -12.30% on
- Historical Performance
- ON TTM cash from financing is down -25.25% year-over-year, and down -291.64% over the past 3 years
- All-Time High Comparison
- ON TTM cash from financing is currently -150.48% below its historical high of $2.26B set on
- 3-Year Low Comparison
- ON TTM cash from financing is at its 3-year low
- Sector Comparison
- ON TTM cash from financing is higher than 7.68% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.14B | -12.3% | -25.3% | -291.6% | -329.0% | |
| Annual Cash From Financing | -$683.80M | – | +0.4% | -20.1% | -209.7% | |
| Quarterly Cash From Financing | -$322.20M | -7.4% | -63.5% | -303.3% | +36.9% | |
| Price | $61.76 | +22.7% | -4.3% | -1.1% | +81.3% | |
| TTM Cash From Operations | $1.79B | -2.6% | -7.9% | -29.4% | +210.1% | |
| TTM Cash From Investing | -$639.50M | -22.9% | +48.6% | +44.5% | -83.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $3.63B | -0.1% | -0.4% | +5.4% | -17.2% | |
| Shares Outstanding | 402.38M | – | -4.9% | -6.8% | -2.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$683.80M | N/A | -67.2% |
| 3Y | -$362.60M | -215.3% | |
| 5Y | -$213.10M | -436.5% | |
| All | $2.26B | -150.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.14B | at low | |
| 3Y | -$1.14B | at low | |
| 5Y | -$1.79B | +36.1% | |
| All | -$1.79B | +36.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ON?
As of today, ON TTM cash from financing is -$1.14B
What is ON TTM cash from financing most recent change?
ON TTM cash from financing was down -12.30% on September 1, 2025
What is 1-year change in ON TTM cash from financing?
ON TTM cash from financing is down -25.25% year-over-year
How far is ON TTM cash from financing from its all-time high?
ON TTM cash from financing is currently -150.48% below its historical high of $2.26B set on December 31, 2016
How does ON TTM cash from financing rank versus sector peers?
ON TTM cash from financing is higher than 7.68% of companies in Technology sector
When is ON next earnings release?
The next earnings release for ON is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ON Official Website www.onsemi.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1097864/000162828025004557/0001628280-25-004557-index.htm
- ON Profile on Yahoo Finance finance.yahoo.com/quote/ON
- ON Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/on