Annual CFF
-$35.67M$26.20M-276.50%
Summary
- Current Value
- As of today, ONTO annual cash from financing is -$35.67M, down -276.50% on
- Historical Performance
- ONTO annual cash from financing is down -1436.07% over the past 3 years, and down -749.76% over the past 5 years
- All-Time High Comparison
- ONTO annual cash from financing is currently -146.02% below its historical high of $77.52M set on
- 3-Year Low Comparison
- ONTO annual cash from financing is +47.81% above its 3-year low of -$68.35M reached on an earlier date
- Sector Comparison
- ONTO annual cash from financing is higher than 31.91% 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 | -$35.67M | -276.5% | -1436.1% | -749.8% | -237.2% | |
| Quarterly Cash From Financing | $5.36M | +35.9% | +145.6% | +123.5% | +483.3% | |
| TTM Cash From Financing | -$103.54M | -896.2% | -596.9% | -88.2% | -559.8% | |
| Price | $189.65 | -1.3% | +150.5% | +265.6% | – | |
| Annual Cash From Operations | $245.68M | +42.9% | +40.2% | +1253.9% | +4368.9% | |
| Annual Cash From Investing | -$226.55M | -119.1% | -59.8% | -5620.1% | -10000.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $15.16M | -22.4% | -14.5% | -39.1% | +15.9% | |
| Shares Outstanding | 49.01M | -0.5% | +0.7% | +0.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$9.48M | -276.5% | |
| 5Y | $2.67M | -1436.1% | |
| All | $77.52M | -146.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$68.35M | N/A | +47.8% |
| 5Y | -$68.35M | +47.8% | |
| All | -$68.35M | +47.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ONTO?
As of today, ONTO annual cash from financing is -$35.67M
What is 1-year change in ONTO annual cash from financing?
ONTO annual cash from financing is down -276.50% year-over-year
What is 3-year change in ONTO annual cash from financing?
ONTO annual cash from financing is down -1436.07% 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 -146.02% 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 31.91% of companies in Technology sector
When is ONTO next annual earnings release?
The next annual earnings release for ONTO is on
Quarterly CFF
$5.36M$9.07M+244.68%
Summary
- Current Value
- As of today, ONTO quarterly cash from financing is $5.36M, up +244.68% on
- Historical Performance
- ONTO quarterly cash from financing is up +35.92% year-over-year, and up +145.55% over the past 3 years
- All-Time High Comparison
- ONTO quarterly cash from financing is currently -92.61% below its historical high of $72.54M set on
- 3-Year Low Comparison
- ONTO quarterly cash from financing is +106.74% above its 3-year low of -$79.52M reached on
- Sector Comparison
- ONTO quarterly cash from financing is higher than 80.20% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $5.36M | +244.7% | +35.9% | +145.6% | +123.5% | |
| Annual Cash From Financing | -$35.67M | – | -276.5% | -1436.1% | -749.8% | |
| TTM Cash From Financing | -$103.54M | +1.4% | -896.2% | -596.9% | -88.2% | |
| Price | $189.65 | +38.8% | -1.3% | +150.5% | +265.6% | |
| Quarterly Cash From Operations | $83.40M | +43.9% | +24.0% | +162.1% | +220.9% | |
| Quarterly Cash From Investing | $296.75M | +789.9% | +624.8% | +7356.1% | +620.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $14.07M | +4.9% | -14.2% | -35.9% | -34.6% | |
| Shares Outstanding | 49.01M | – | -0.5% | +0.7% | +0.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.36M | at high | |
| 3Y | $5.36M | at high | |
| 5Y | $5.36M | at high | |
| All | $72.54M | -92.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$79.52M | +106.7% | |
| 3Y | -$79.52M | +106.7% | |
| 5Y | -$79.52M | +106.7% | |
| All | -$79.52M | +106.7% |
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 $5.36M
What is ONTO quarterly cash from financing most recent change?
ONTO quarterly cash from financing was up +244.68% on September 27, 2025
What is 1-year change in ONTO quarterly cash from financing?
ONTO quarterly cash from financing is up +35.92% year-over-year
How far is ONTO quarterly cash from financing from its all-time high?
ONTO quarterly cash from financing is currently -92.61% 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 80.20% of companies in Technology sector
When is ONTO next earnings release?
The next earnings release for ONTO is on
TTM CFF
-$103.54M$1.42M+1.35%
Summary
- Current Value
- As of today, ONTO TTM cash from financing is -$103.54M, up +1.35% on
- Historical Performance
- ONTO TTM cash from financing is down -896.22% year-over-year, and down -596.94% over the past 3 years
- All-Time High Comparison
- ONTO TTM cash from financing is currently -233.57% below its historical high of $77.52M set on
- 3-Year Low Comparison
- ONTO TTM cash from financing is +5.98% above its 3-year low of -$110.12M reached on
- Sector Comparison
- ONTO TTM cash from financing is higher than 27.78% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$103.54M | +1.4% | -896.2% | -596.9% | -88.2% | |
| Annual Cash From Financing | -$35.67M | – | -276.5% | -1436.1% | -749.8% | |
| Quarterly Cash From Financing | $5.36M | +244.7% | +35.9% | +145.6% | +123.5% | |
| Price | $189.65 | +38.8% | -1.3% | +150.5% | +265.6% | |
| TTM Cash From Operations | $289.32M | +5.9% | +15.2% | +112.4% | +337.7% | |
| TTM Cash From Investing | $227.84M | +281.6% | +187.8% | +479.1% | +549.5% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $14.07M | +4.9% | -14.2% | -35.9% | -34.6% | |
| Shares Outstanding | 49.01M | – | -0.5% | +0.7% | +0.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$35.67M | N/A | -190.2% |
| 3Y | -$5.08M | -1938.9% | |
| 5Y | $2.67M | -3977.8% | |
| All | $77.52M | -233.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$110.12M | +6.0% | |
| 3Y | -$110.12M | +6.0% | |
| 5Y | -$110.12M | +6.0% | |
| All | -$110.12M | +6.0% |
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 -$103.54M
What is ONTO TTM cash from financing most recent change?
ONTO TTM cash from financing was up +1.35% on September 27, 2025
What is 1-year change in ONTO TTM cash from financing?
ONTO TTM cash from financing is down -896.22% year-over-year
How far is ONTO TTM cash from financing from its all-time high?
ONTO TTM cash from financing is currently -233.57% 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 27.78% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/704532/000119312525270040/0001193125-25-270040-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/704532/000095017025026729/0000950170-25-026729-index.htm
- ONTO Profile on Yahoo Finance finance.yahoo.com/quote/ONTO
- ONTO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/onto