Annual CFF
-$75.15M$39.48M-110.66%
Summary
- Current Value
- As of today, ONTO annual cash from financing is -$75.15M, down -110.66% on
- Historical Performance
- ONTO annual cash from financing is down -9.95% over the past 3 years, down -39.94% over the past 5 years
- All-Time High Comparison
- ONTO annual cash from financing is currently -196.95% below its historical high of $77.52M set on
- 3-Year Low Comparison
- ONTO annual cash from financing is at its 3-year low
- Sector Comparison
- ONTO annual cash from financing is higher than 27.51% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$75.15M | -110.7% | -9.9% | -39.9% | -6567.3% | ||
| $2.71M | +110.6% | +105.4% | +579.5% | +142.1% | ||
| -$75.15M | -110.7% | -9.9% | -39.9% | -6567.3% | ||
| Price | $218.05 | +60.3% | +154.3% | +243.0% | – | |
| $328.32M | +33.6% | +140.2% | +209.8% | +1088.4% | ||
| -$121.57M | +46.3% | -118.3% | -150.2% | -1890.6% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Annual Total Debt | $17.48M | +15.3% | -20.6% | -16.5% | +74.1% | |
| Shares Outstanding | 49.65M | +0.8% | +1.8% | +1.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$9.48M | -693.1% | |
| 5Y | $2.67M | -2914.6% | |
| All | $77.52M | -196.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$75.15M | at low | |
| 5Y | -$75.15M | at low | |
| All | -$75.15M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of ONTO?
As of today, ONTO annual cash from financing is -$75.15M
What is 1-year change in ONTO annual cash from financing?
ONTO annual cash from financing is down -110.66% year-over-year
What is 3-year change in ONTO annual cash from financing?
ONTO annual cash from financing is down -9.95% over the past 3 years
How far is ONTO annual cash from financing from its all-time high?
ONTO annual cash from financing is currently -196.95% below its historical high of $77.52M set on December 31, 2000
How does ONTO annual cash from financing rank versus sector peers?
ONTO annual cash from financing is higher than 27.51% of companies in Technology sector
When is ONTO next annual earnings release?
As of today, the next annual earnings release for ONTO has not been scheduled
Quarterly CFF
$2.71M$2.65M-49.38%
Summary
- Current Value
- As of today, ONTO quarterly cash from financing is $2.71M, down -49.38% on
- Historical Performance
- ONTO quarterly cash from financing is up +110.57% year-over-year, up +105.38% over the past 3 years
- All-Time High Comparison
- ONTO quarterly cash from financing is currently -96.26% below its historical high of $72.54M set on
- 3-Year Low Comparison
- ONTO quarterly cash from financing is +103.41% above its 3-year low of -$79.52M reached on
- Sector Comparison
- ONTO quarterly cash from financing is higher than 74.06% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $2.71M | -49.4% | +110.6% | +105.4% | +579.5% | ||
| -$75.15M | – | -110.7% | -9.9% | -39.9% | ||
| -$75.15M | +27.4% | -110.7% | -9.9% | -39.9% | ||
| Price | $218.05 | +37.9% | +60.3% | +154.3% | +243.0% | |
| $95.00M | +13.9% | +69.6% | +91.9% | +186.8% | ||
| -$353.50M | -219.1% | -8530.4% | -1235.7% | -10000.0% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Quarterly Total Debt | $17.48M | +24.2% | +15.3% | -20.6% | -16.5% | |
| Shares Outstanding | 49.65M | – | +0.8% | +1.8% | +1.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.36M | -49.4% | |
| 3Y | $5.36M | -49.4% | |
| 5Y | $5.36M | -49.4% | |
| All | $72.54M | -96.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$79.52M | +103.4% | |
| 3Y | -$79.52M | +103.4% | |
| 5Y | -$79.52M | +103.4% | |
| All | -$79.52M | +103.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ONTO?
As of today, ONTO quarterly cash from financing is $2.71M
What is ONTO quarterly cash from financing most recent change?
ONTO quarterly cash from financing was down -49.38% on December 1, 2025
What is 1-year change in ONTO quarterly cash from financing?
ONTO quarterly cash from financing is up +110.57% year-over-year
How far is ONTO quarterly cash from financing from its all-time high?
ONTO quarterly cash from financing is currently -96.26% below its historical high of $72.54M set on March 31, 2000
How does ONTO quarterly cash from financing rank versus sector peers?
ONTO quarterly cash from financing is higher than 74.06% of companies in Technology sector
When is ONTO next earnings release?
The next earnings release for ONTO is on
TTM CFF
-$75.15M$28.39M+27.42%
Summary
- Current Value
- As of today, ONTO TTM cash from financing is -$75.15M, up +27.42% on
- Historical Performance
- ONTO TTM cash from financing is down -110.66% year-over-year, down -9.95% over the past 3 years
- All-Time High Comparison
- ONTO TTM cash from financing is currently -196.95% below its historical high of $77.52M set on
- 3-Year Low Comparison
- ONTO TTM cash from financing is +31.76% above its 3-year low of -$110.12M reached on
- Sector Comparison
- ONTO TTM cash from financing is higher than 31.12% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$75.15M | +27.4% | -110.7% | -9.9% | -39.9% | ||
| -$75.15M | – | -110.7% | -9.9% | -39.9% | ||
| $2.71M | -49.4% | +110.6% | +105.4% | +579.5% | ||
| Price | $218.05 | +37.9% | +60.3% | +154.3% | +243.0% | |
| $328.32M | +13.5% | +33.6% | +140.2% | +209.8% | ||
| -$121.57M | -153.4% | +46.3% | -118.3% | -150.2% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Quarterly Total Debt | $17.48M | +24.2% | +15.3% | -20.6% | -16.5% | |
| Shares Outstanding | 49.65M | – | +0.8% | +1.8% | +1.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$35.67M | N/A | -110.7% |
| 3Y | -$5.08M | -1379.9% | |
| 5Y | $2.67M | -2914.6% | |
| All | $77.52M | -196.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$110.12M | +31.8% | |
| 3Y | -$110.12M | +31.8% | |
| 5Y | -$110.12M | +31.8% | |
| All | -$110.12M | +31.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ONTO?
As of today, ONTO TTM cash from financing is -$75.15M
What is ONTO TTM cash from financing most recent change?
ONTO TTM cash from financing was up +27.42% on December 1, 2025
What is 1-year change in ONTO TTM cash from financing?
ONTO TTM cash from financing is down -110.66% year-over-year
How far is ONTO TTM cash from financing from its all-time high?
ONTO TTM cash from financing is currently -196.95% below its historical high of $77.52M set on December 31, 2000
How does ONTO TTM cash from financing rank versus sector peers?
ONTO TTM cash from financing is higher than 31.12% of companies in Technology sector
When is ONTO next earnings release?
The next earnings release for ONTO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ONTO Official Website www.ontoinnovation.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/704532/000119312526059380/0001193125-26-059380-index.htm
- ONTO Profile on Yahoo Finance finance.yahoo.com/quote/ONTO
- ONTO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/onto