Annual CFI
-$121.57M$104.98M+46.34%
Summary
- Current Value
- As of today, ONTO annual cash from investing is -$121.57M, up +46.34% on
- Historical Performance
- ONTO annual cash from investing is down -118.29% over the past 3 years, down -150.15% over the past 5 years
- All-Time High Comparison
- ONTO annual cash from investing is currently -434.87% below its historical high of $36.30M set on
- 3-Year Low Comparison
- ONTO annual cash from investing is +46.34% above its 3-year low of -$226.55M reached on
- Sector Comparison
- ONTO annual cash from investing is higher than 27.01% of companies in Technology sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$121.57M | +46.3% | -118.3% | -150.2% | -1890.6% | ||
| -$353.50M | -8530.4% | -1235.7% | -10000.0% | -10000.0% | ||
| -$121.57M | +46.3% | -118.3% | -150.2% | -1890.6% | ||
| Price | $218.05 | +60.3% | +154.3% | +243.0% | – | |
| $328.32M | +33.6% | +140.2% | +209.8% | +1088.4% | ||
| -$75.15M | -110.7% | -9.9% | -39.9% | -6567.3% | ||
| Annual CAPEX | $28.51M | -10.6% | +54.9% | +644.7% | +821.0% | |
| $299.80M | +40.2% | +153.4% | +193.5% | +1122.1% | ||
| $2.37B | +11.8% | +31.9% | +61.3% | +976.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$55.69M | N/A | -118.3% |
| 5Y | -$48.60M | N/A | -150.2% |
| All | $36.30M | -434.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$226.55M | +46.3% | |
| 5Y | -$226.55M | +46.3% | |
| All | -$226.55M | +46.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ONTO?
As of today, ONTO annual cash from investing is -$121.57M
What is 1-year change in ONTO annual cash from investing?
ONTO annual cash from investing is up +46.34% year-over-year
What is 3-year change in ONTO annual cash from investing?
ONTO annual cash from investing is down -118.29% over the past 3 years
How far is ONTO annual cash from investing from its all-time high?
ONTO annual cash from investing is currently -434.87% below its historical high of $36.30M set on December 31, 2001
How does ONTO annual cash from investing rank versus sector peers?
ONTO annual cash from investing is higher than 27.01% 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 CFI
-$353.50M$650.25M-219.12%
Summary
- Current Value
- As of today, ONTO quarterly cash from investing is -$353.50M, down -219.12% on
- Historical Performance
- ONTO quarterly cash from investing is down -8530.35% year-over-year, down -1235.72% over the past 3 years
- All-Time High Comparison
- ONTO quarterly cash from investing is currently -219.12% below its historical high of $296.75M set on
- 3-Year Low Comparison
- ONTO quarterly cash from investing is at its 3-year low
- Sector Comparison
- ONTO quarterly cash from investing is higher than 8.93% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$353.50M | -219.1% | -8530.4% | -1235.7% | -10000.0% | ||
| -$121.57M | – | +46.3% | -118.3% | -150.2% | ||
| -$121.57M | -153.4% | +46.3% | -118.3% | -150.2% | ||
| Price | $218.05 | +37.9% | +60.3% | +154.3% | +243.0% | |
| $95.00M | +13.9% | +69.6% | +91.9% | +186.8% | ||
| $2.71M | -49.4% | +110.6% | +105.4% | +579.5% | ||
| Quarterly CAPEX | $5.13M | +271.9% | +10.9% | -40.5% | +1071.0% | |
| $89.87M | +9.6% | +74.9% | +119.8% | +174.9% | ||
| $2.37B | +8.3% | +11.8% | +31.9% | +61.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $296.75M | -219.1% | |
| 3Y | $296.75M | -219.1% | |
| 5Y | $296.75M | -219.1% | |
| All | $296.75M | -219.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$353.50M | at low | |
| 3Y | -$353.50M | at low | |
| 5Y | -$353.50M | at low | |
| All | -$353.50M | at low |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ONTO?
As of today, ONTO quarterly cash from investing is -$353.50M
What is ONTO quarterly cash from investing most recent change?
ONTO quarterly cash from investing was down -219.12% on December 1, 2025
What is 1-year change in ONTO quarterly cash from investing?
ONTO quarterly cash from investing is down -8530.35% year-over-year
How far is ONTO quarterly cash from investing from its all-time high?
ONTO quarterly cash from investing is currently -219.12% below its historical high of $296.75M set on September 27, 2025
How does ONTO quarterly cash from investing rank versus sector peers?
ONTO quarterly cash from investing is higher than 8.93% of companies in Technology sector
When is ONTO next earnings release?
The next earnings release for ONTO is on
TTM CFI
-$121.57M$349.40M-153.36%
Summary
- Current Value
- As of today, ONTO TTM cash from investing is -$121.57M, down -153.36% on
- Historical Performance
- ONTO TTM cash from investing is up +46.34% year-over-year, down -118.29% over the past 3 years
- All-Time High Comparison
- ONTO TTM cash from investing is currently -153.36% below its historical high of $227.84M set on
- 3-Year Low Comparison
- ONTO TTM cash from investing is +53.17% above its 3-year low of -$259.58M reached on
- Sector Comparison
- ONTO TTM cash from investing is higher than 32.13% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$121.57M | -153.4% | +46.3% | -118.3% | -150.2% | ||
| -$121.57M | – | +46.3% | -118.3% | -150.2% | ||
| -$353.50M | -219.1% | -8530.4% | -1235.7% | -10000.0% | ||
| Price | $218.05 | +37.9% | +60.3% | +154.3% | +243.0% | |
| $328.32M | +13.5% | +33.6% | +140.2% | +209.8% | ||
| -$75.15M | +27.4% | -110.7% | -9.9% | -39.9% | ||
| TTM CAPEX | $28.51M | +1.8% | -10.6% | +54.9% | +644.7% | |
| $299.80M | +14.7% | +40.2% | +153.4% | +193.5% | ||
| $2.37B | +8.3% | +11.8% | +31.9% | +61.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $227.84M | -153.4% | |
| 3Y | $227.84M | -153.4% | |
| 5Y | $227.84M | -153.4% | |
| All | $227.84M | -153.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$226.55M | N/A | +46.3% |
| 3Y | -$259.58M | +53.2% | |
| 5Y | -$259.58M | +53.2% | |
| All | -$259.58M | +53.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ONTO?
As of today, ONTO TTM cash from investing is -$121.57M
What is ONTO TTM cash from investing most recent change?
ONTO TTM cash from investing was down -153.36% on December 1, 2025
What is 1-year change in ONTO TTM cash from investing?
ONTO TTM cash from investing is up +46.34% year-over-year
How far is ONTO TTM cash from investing from its all-time high?
ONTO TTM cash from investing is currently -153.36% below its historical high of $227.84M set on September 27, 2025
How does ONTO TTM cash from investing rank versus sector peers?
ONTO TTM cash from investing is higher than 32.13% of companies in Technology sector
When is ONTO next earnings release?
The next earnings release for ONTO is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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