ON logo

ON Semiconductor Corporation (ON) Cash From Financing

Annual CFF:

-$683.80M+$2.70M(+0.39%)
December 31, 2024

Summary

  • As of today, ON annual cash from financing is -$683.80 million, with the most recent change of +$2.70 million (+0.39%) on December 31, 2024.
  • During the last 3 years, ON annual cash from financing has fallen by -$114.40 million (-20.09%).
  • ON annual cash from financing is now -130.19% below its all-time high of $2.26 billion, reached on December 31, 2016.

Performance

ON Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherONcash flow metrics

Quarterly CFF:

-$322.20M-$22.10M(-7.36%)
September 1, 2025

Summary

  • As of today, ON quarterly cash from financing is -$322.20 million, with the most recent change of -$22.10 million (-7.36%) on September 1, 2025.
  • Over the past year, ON quarterly cash from financing has dropped by -$125.20 million (-63.55%).
  • ON quarterly cash from financing is now -113.74% below its all-time high of $2.35 billion, reached on September 30, 2016.

Performance

ON Quarterly Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherONcash flow metrics

TTM CFF:

-$1.14B-$125.20M(-12.30%)
September 1, 2025

Summary

  • As of today, ON TTM cash from financing is -$1.14 billion, with the most recent change of -$125.20 million (-12.30%) on September 1, 2025.
  • Over the past year, ON TTM cash from financing has dropped by -$230.50 million (-25.25%).
  • ON TTM cash from financing is now -150.48% below its all-time high of $2.26 billion, reached on December 31, 2016.

Performance

ON TTM Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherONcash flow metrics

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ON Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+0.4%-63.5%-25.3%
3Y3 Years-20.1%-303.3%-291.6%
5Y5 Years-209.7%+36.9%-329.0%

ON Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-84.8%+0.4%-408.2%+25.4%-291.6%at low
5Y5-Year-209.7%+0.4%>-9999.0%+57.7%-329.0%+36.1%
All-TimeAll-Time-130.2%+15.7%-113.7%+57.7%-150.5%+36.1%

ON Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$322.20M(-7.4%)
-$1.14B(-12.3%)
Jun 2025
-
-$300.10M(+5.5%)
-$1.02B(-16.9%)
Mar 2025
-
-$317.60M(-56.2%)
-$870.60M(-27.3%)
Dec 2024
-$683.80M(+0.4%)
-$203.30M(-3.2%)
-$683.80M(+25.1%)
Sep 2024
-
-$197.00M(-29.0%)
-$912.70M(-11.7%)
Jun 2024
-
-$152.70M(-16.7%)
-$817.00M(-8.4%)
Mar 2024
-
-$130.80M(+69.7%)
-$753.90M(-9.8%)
Dec 2023
-$686.50M(-85.5%)
-$432.20M(-326.7%)
-$686.50M(-78.8%)
Sep 2023
-
-$101.30M(-13.1%)
-$384.00M(-5.9%)
Jun 2023
-
-$89.60M(-41.3%)
-$362.60M(+3.6%)
Mar 2023
-
-$63.40M(+51.1%)
-$376.10M(-1.6%)
Dec 2022
-$370.00M(+35.0%)
-$129.70M(-62.3%)
-$370.00M(-26.8%)
Sep 2022
-
-$79.90M(+22.5%)
-$291.90M(-37.0%)
Jun 2022
-
-$103.10M(-79.9%)
-$213.10M(+52.5%)
Mar 2022
-
-$57.30M(-11.0%)
-$448.60M(+21.2%)
Dec 2021
-$569.40M(-133.4%)
-$51.60M(-4590.9%)
-$569.40M(+55.5%)
Sep 2021
-
-$1.10M(+99.7%)
-$1.28B(+28.5%)
Jun 2021
-
-$338.60M(-90.1%)
-$1.79B(-23.2%)
Mar 2021
-
-$178.10M(+76.6%)
-$1.45B(-495.2%)
Dec 2020
-$244.00M(-139.2%)
-$762.20M(-49.3%)
-$244.00M(-148.9%)
Sep 2020
-
-$510.40M(>-9900.0%)
$499.20M(-46.3%)
Jun 2020
-
-$1.60M(-100.2%)
$929.40M(-47.0%)
Mar 2020
-
$1.03B(+5522.1%)
$1.75B(+181.6%)
Dec 2019
$623.10M(+203.0%)
-$19.00M(+76.3%)
$623.10M(+43.9%)
Sep 2019
-
-$80.20M(-109.7%)
$433.10M(+14.9%)
Jun 2019
-
$823.40M(+914.4%)
$377.00M(+167.4%)
Mar 2019
-
-$101.10M(+51.6%)
-$559.30M(+7.6%)
Dec 2018
-$605.10M(+25.4%)
-$209.00M(-53.3%)
-$605.10M(-50.6%)
Sep 2018
-
-$136.30M(-20.7%)
-$401.70M(+18.2%)
Jun 2018
-
-$112.90M(+23.1%)
-$491.20M(+2.3%)
Mar 2018
-
-$146.90M(-2523.2%)
-$502.90M(+38.0%)
Dec 2017
-$810.90M(-135.8%)
-$5.60M(+97.5%)
-$810.90M(+1.1%)
Sep 2017
-
-$225.80M(-81.2%)
-$819.90M(-146.8%)
Jun 2017
-
-$124.60M(+72.6%)
$1.75B(-5.6%)
Mar 2017
-
-$454.90M(-3015.8%)
$1.85B(-18.1%)
Dec 2016
$2.26B(+2369.2%)
-$14.60M(-100.6%)
$2.26B(+0.7%)
Sep 2016
-
$2.35B(>+9900.0%)
$2.25B(+1397.9%)
Jun 2016
-
-$21.50M(+51.7%)
-$173.30M(-457.2%)
Mar 2016
-
-$44.50M(-47.8%)
-$31.10M(+68.8%)
Dec 2015
-$99.80M(-189.3%)
-$30.10M(+61.0%)
-$99.80M(+25.1%)
Sep 2015
-
-$77.20M(-164.0%)
-$133.30M(-171.9%)
Jun 2015
-
$120.70M(+206.6%)
$185.50M(+402.7%)
Mar 2015
-
-$113.20M(-78.0%)
$36.90M(-67.0%)
Dec 2014
$111.80M(+164.3%)
-$63.60M(-126.3%)
$111.80M(-21.2%)
Sep 2014
-
$241.60M(+965.9%)
$141.80M(+205.7%)
Jun 2014
-
-$27.90M(+27.2%)
-$134.10M(+8.8%)
Mar 2014
-
-$38.30M(-14.0%)
-$147.10M(+15.5%)
Dec 2013
-$174.00M(+41.9%)
-$33.60M(+2.0%)
-$174.00M(+22.3%)
Sep 2013
-
-$34.30M(+16.1%)
-$224.00M(+6.4%)
Jun 2013
-
-$40.90M(+37.3%)
-$239.40M(+29.5%)
Mar 2013
-
-$65.20M(+22.0%)
-$339.40M(-13.2%)
Dec 2012
-$299.70M
-$83.60M(-68.2%)
-$299.70M(-10.6%)
DateAnnualQuarterlyTTM
Sep 2012
-
-$49.70M(+64.7%)
-$271.00M(+7.0%)
Jun 2012
-
-$140.90M(-452.5%)
-$291.50M(-102.7%)
Mar 2012
-
-$25.50M(+53.6%)
-$143.80M(-47.9%)
Dec 2011
-$97.20M(+18.6%)
-$54.90M(+21.8%)
-$97.20M(-2657.9%)
Sep 2011
-
-$70.20M(-1132.4%)
$3.80M(-96.1%)
Jun 2011
-
$6.80M(-67.8%)
$96.50M(+210.7%)
Mar 2011
-
$21.10M(-54.2%)
-$87.20M(+27.0%)
Dec 2010
-$119.40M(-42.5%)
$46.10M(+104.9%)
-$119.40M(+10.8%)
Sep 2010
-
$22.50M(+112.7%)
-$133.90M(+19.7%)
Jun 2010
-
-$176.90M(-1493.7%)
-$166.70M(-412.9%)
Mar 2010
-
-$11.10M(-135.1%)
-$32.50M(+61.2%)
Dec 2009
-$83.80M(+75.1%)
$31.60M(+406.8%)
-$83.80M(+48.0%)
Sep 2009
-
-$10.30M(+75.9%)
-$161.20M(-2.8%)
Jun 2009
-
-$42.70M(+31.6%)
-$156.80M(-42.7%)
Mar 2009
-
-$62.40M(-36.2%)
-$109.90M(+67.4%)
Dec 2008
-$337.10M(-849.6%)
-$45.80M(-676.3%)
-$337.10M(-25.6%)
Sep 2008
-
-$5.90M(-240.5%)
-$268.30M(-4.3%)
Jun 2008
-
$4.20M(+101.5%)
-$257.20M(+17.7%)
Mar 2008
-
-$289.60M(-1359.1%)
-$312.40M(-780.0%)
Dec 2007
-$35.50M(+80.8%)
$23.00M(+342.3%)
-$35.50M(+86.4%)
Sep 2007
-
$5.20M(+110.2%)
-$261.40M(+18.5%)
Jun 2007
-
-$51.00M(-301.6%)
-$320.60M(-64.2%)
Mar 2007
-
-$12.70M(+93.7%)
-$195.20M(-5.8%)
Dec 2006
-$184.50M(-85.2%)
-$202.90M(-275.7%)
-$184.50M(-243.6%)
Sep 2006
-
-$54.00M(-172.6%)
-$53.70M(-416.3%)
Jun 2006
-
$74.40M(+3820.0%)
-$10.40M(+88.6%)
Mar 2006
-
-$2.00M(+97.2%)
-$91.50M(+8.1%)
Dec 2005
-$99.60M(-417.2%)
-$72.10M(-573.8%)
-$99.60M(-878.1%)
Sep 2005
-
-$10.70M(-59.7%)
$12.80M(+180.0%)
Jun 2005
-
-$6.70M(+33.7%)
-$16.00M(+50.3%)
Mar 2005
-
-$10.10M(-125.1%)
-$32.20M(-202.5%)
Dec 2004
$31.40M(+613.6%)
$40.30M(+202.0%)
$31.40M(+452.8%)
Sep 2004
-
-$39.50M(-72.5%)
-$8.90M(-125.5%)
Jun 2004
-
-$22.90M(-142.8%)
$34.90M(-38.8%)
Mar 2004
-
$53.50M(>+9900.0%)
$57.00M(+1195.5%)
Dec 2003
$4.40M(+162.9%)
$0.00(-100.0%)
$4.40M(+450.0%)
Sep 2003
-
$4.30M(+637.5%)
$800.00K(+121.6%)
Jun 2003
-
-$800.00K(-188.9%)
-$3.70M(+2.6%)
Mar 2003
-
$900.00K(+125.0%)
-$3.80M(+45.7%)
Dec 2002
-$7.00M(-103.2%)
-$3.60M(-1700.0%)
-$7.00M(+32.7%)
Sep 2002
-
-$200.00K(+77.8%)
-$10.40M(-112.2%)
Jun 2002
-
-$900.00K(+60.9%)
$85.20M(-59.8%)
Mar 2002
-
-$2.30M(+67.1%)
$212.00M(-2.2%)
Dec 2001
$216.70M(-5.3%)
-$7.00M(-107.3%)
$216.70M(-15.5%)
Sep 2001
-
$95.40M(-24.2%)
$256.60M(+59.0%)
Jun 2001
-
$125.90M(+5145.8%)
$161.40M(-30.2%)
Mar 2001
-
$2.40M(-92.7%)
$231.20M(+1.0%)
Dec 2000
$228.80M(+25.8%)
$32.90M(>+9900.0%)
$228.80M(+16.8%)
Sep 2000
-
$200.00K(-99.9%)
$195.90M(+0.1%)
Jun 2000
-
$195.70M(>+9900.0%)
$195.70M(>+9900.0%)
Mar 2000
-
$0.00
$0.00
Dec 1999
$181.90M
-
-

FAQ

  • What is ON Semiconductor Corporation annual cash from financing?
  • What is the all-time high annual cash from financing for ON Semiconductor Corporation?
  • What is ON Semiconductor Corporation annual cash from financing year-on-year change?
  • What is ON Semiconductor Corporation quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for ON Semiconductor Corporation?
  • What is ON Semiconductor Corporation quarterly cash from financing year-on-year change?
  • What is ON Semiconductor Corporation TTM cash from financing?
  • What is the all-time high TTM cash from financing for ON Semiconductor Corporation?
  • What is ON Semiconductor Corporation TTM cash from financing year-on-year change?

What is ON Semiconductor Corporation annual cash from financing?

The current annual cash from financing of ON is -$683.80M

What is the all-time high annual cash from financing for ON Semiconductor Corporation?

ON Semiconductor Corporation all-time high annual cash from financing is $2.26B

What is ON Semiconductor Corporation annual cash from financing year-on-year change?

Over the past year, ON annual cash from financing has changed by +$2.70M (+0.39%)

What is ON Semiconductor Corporation quarterly cash from financing?

The current quarterly cash from financing of ON is -$322.20M

What is the all-time high quarterly cash from financing for ON Semiconductor Corporation?

ON Semiconductor Corporation all-time high quarterly cash from financing is $2.35B

What is ON Semiconductor Corporation quarterly cash from financing year-on-year change?

Over the past year, ON quarterly cash from financing has changed by -$125.20M (-63.55%)

What is ON Semiconductor Corporation TTM cash from financing?

The current TTM cash from financing of ON is -$1.14B

What is the all-time high TTM cash from financing for ON Semiconductor Corporation?

ON Semiconductor Corporation all-time high TTM cash from financing is $2.26B

What is ON Semiconductor Corporation TTM cash from financing year-on-year change?

Over the past year, ON TTM cash from financing has changed by -$230.50M (-25.25%)
On this page