Annual CFI
-$1.01B$728.10M+41.90%
Summary
- Current Value
- As of today, ON annual cash from investing is -$1.01B, up +41.90% on
- Historical Performance
- ON annual cash from investing is down -10.35% over the past 3 years, and up +33.17% over the past 5 years
- All-Time High Comparison
- ON annual cash from investing is currently -890.76% below its historical high of $127.70M set on
- 3-Year Low Comparison
- ON annual cash from investing is +41.90% above its 3-year low of -$1.74B reached on
- Sector Comparison
- ON annual cash from investing is higher than 7.26% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.01B | +41.9% | -10.3% | +33.2% | -699.5% | |
| Quarterly Cash From Investing | -$151.20M | -374.0% | +42.8% | -155.4% | -195.3% | |
| TTM Cash From Investing | -$639.50M | +48.6% | +44.5% | -83.3% | -230.3% | |
| Price | $58.91 | -7.8% | -1.4% | +77.3% | +472.4% | |
| Annual Cash From Operations | $1.91B | -3.6% | +7.0% | +174.4% | +588.5% | |
| Annual Cash From Financing | -$683.80M | +0.4% | -20.1% | -209.7% | -716.0% | |
| Annual CAPEX | $694.00M | -54.9% | +41.1% | +9.4% | +1155.0% | |
| Annual Free Cash Flow | $1.21B | +176.6% | -6.0% | +1917.3% | +447.1% | |
| Annual Total Assets | $14.09B | +6.6% | +46.4% | +67.2% | +483.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$705.40M | N/A | -43.1% |
| 5Y | -$453.60M | N/A | -122.6% |
| All | $127.70M | -890.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.74B | +41.9% | |
| 5Y | -$1.74B | +41.9% | |
| All | -$2.43B | +58.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ON?
As of today, ON annual cash from investing is -$1.01B
What is 1-year change in ON annual cash from investing?
ON annual cash from investing is up +41.90% year-over-year
What is 3-year change in ON annual cash from investing?
ON annual cash from investing is down -10.35% over the past 3 years
How far is ON annual cash from investing from its all-time high?
ON annual cash from investing is currently -890.76% below its historical high of $127.70M set on December 31, 2008
How does ON annual cash from investing rank versus sector peers?
ON annual cash from investing is higher than 7.26% of companies in Technology sector
When is ON next annual earnings release?
The next annual earnings release for ON is on
Quarterly CFI
-$151.20M$29.50M-24.24%
Summary
- Current Value
- As of today, ON quarterly cash from investing is -$151.20M, down -24.24% on
- Historical Performance
- ON quarterly cash from investing is down -373.98% year-over-year, and up +42.75% over the past 3 years
- All-Time High Comparison
- ON quarterly cash from investing is currently -181.82% below its historical high of $184.80M set on
- 3-Year Low Comparison
- ON quarterly cash from investing is +74.41% above its 3-year low of -$590.90M reached on
- Sector Comparison
- ON quarterly cash from investing is higher than 13.37% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$151.20M | -24.2% | -374.0% | +42.8% | -155.4% | |
| Annual Cash From Investing | -$1.01B | – | +41.9% | -10.3% | +33.2% | |
| TTM Cash From Investing | -$639.50M | -22.9% | +48.6% | +44.5% | -83.3% | |
| Price | $58.91 | +19.6% | -7.8% | -1.4% | +77.3% | |
| Quarterly Cash From Operations | $418.70M | +127.2% | -10.1% | -58.2% | +156.2% | |
| Quarterly Cash From Financing | -$322.20M | -7.4% | -63.5% | -303.3% | +36.9% | |
| Quarterly CAPEX | $46.30M | -40.8% | -73.4% | -84.2% | -24.8% | |
| Quarterly Free Cash Flow | $372.40M | +251.0% | +27.7% | -47.5% | +265.8% | |
| Quarterly Total Assets | $13.01B | -0.9% | -6.6% | +17.2% | +40.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$121.70M | -24.2% | |
| 3Y | -$31.90M | -374.0% | |
| 5Y | -$31.90M | -374.0% | |
| All | $184.80M | -181.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$214.90M | +29.6% | |
| 3Y | -$590.90M | +74.4% | |
| 5Y | -$590.90M | +74.4% | |
| All | -$2.19B | +93.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ON?
As of today, ON quarterly cash from investing is -$151.20M
What is ON quarterly cash from investing most recent change?
ON quarterly cash from investing was down -24.24% on September 1, 2025
What is 1-year change in ON quarterly cash from investing?
ON quarterly cash from investing is down -373.98% year-over-year
How far is ON quarterly cash from investing from its all-time high?
ON quarterly cash from investing is currently -181.82% below its historical high of $184.80M set on March 28, 2008
How does ON quarterly cash from investing rank versus sector peers?
ON quarterly cash from investing is higher than 13.37% of companies in Technology sector
When is ON next earnings release?
The next earnings release for ON is on
TTM CFI
-$639.50M$119.30M-22.93%
Summary
- Current Value
- As of today, ON TTM cash from investing is -$639.50M, down -22.93% on
- Historical Performance
- ON TTM cash from investing is up +48.56% year-over-year, and up +44.45% over the past 3 years
- All-Time High Comparison
- ON TTM cash from investing is currently -600.78% below its historical high of $127.70M set on
- 3-Year Low Comparison
- ON TTM cash from investing is +63.20% above its 3-year low of -$1.74B reached on
- Sector Comparison
- ON TTM cash from investing is higher than 13.09% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$639.50M | -22.9% | +48.6% | +44.5% | -83.3% | |
| Annual Cash From Investing | -$1.01B | – | +41.9% | -10.3% | +33.2% | |
| Quarterly Cash From Investing | -$151.20M | -24.2% | -374.0% | +42.8% | -155.4% | |
| Price | $58.91 | +19.6% | -7.8% | -1.4% | +77.3% | |
| TTM Cash From Operations | $1.79B | -2.6% | -7.9% | -29.4% | +210.1% | |
| TTM Cash From Financing | -$1.14B | -12.3% | -25.3% | -291.6% | -329.0% | |
| TTM CAPEX | $417.00M | -23.5% | -55.4% | -54.3% | +9.9% | |
| TTM Free Cash Flow | $1.37B | +6.3% | +36.5% | -15.4% | +597.3% | |
| Quarterly Total Assets | $13.01B | -0.9% | -6.6% | +17.2% | +40.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$520.20M | -22.9% | |
| 3Y | -$520.20M | -22.9% | |
| 5Y | -$422.20M | -51.5% | |
| All | $127.70M | -600.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.01B | N/A | +36.7% |
| 3Y | -$1.74B | +63.2% | |
| 5Y | -$1.74B | +63.2% | |
| All | -$2.46B | +74.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ON?
As of today, ON TTM cash from investing is -$639.50M
What is ON TTM cash from investing most recent change?
ON TTM cash from investing was down -22.93% on September 1, 2025
What is 1-year change in ON TTM cash from investing?
ON TTM cash from investing is up +48.56% year-over-year
How far is ON TTM cash from investing from its all-time high?
ON TTM cash from investing is currently -600.78% below its historical high of $127.70M set on December 31, 2008
How does ON TTM cash from investing rank versus sector peers?
ON TTM cash from investing is higher than 13.09% of companies in Technology sector
When is ON next earnings release?
The next earnings release for ON is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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