Annual CFI
-$226.55M$123.16M-119.13%
Summary
- Current Value
- As of today, ONTO annual cash from investing is -$226.55M, down -119.13% on
- Historical Performance
- ONTO annual cash from investing is down -59.77% over the past 3 years, and down -5620.15% over the past 5 years
- All-Time High Comparison
- ONTO annual cash from investing is currently -724.04% below its historical high of $36.30M set on
- 3-Year Low Comparison
- ONTO annual cash from investing is at its 3-year low
- Sector Comparison
- ONTO annual cash from investing is higher than 18.47% 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 | -$226.55M | -119.1% | -59.8% | -5620.1% | -10000.0% | |
| Quarterly Cash From Investing | $296.75M | +624.8% | +7356.1% | +620.1% | +10000.0% | |
| TTM Cash From Investing | $227.84M | +187.8% | +479.1% | +549.5% | +4494.1% | |
| 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 Financing | -$35.67M | -276.5% | -1436.1% | -749.8% | -237.2% | |
| Annual CAPEX | $31.90M | +41.3% | +165.0% | +369.0% | +3781.1% | |
| Annual Free Cash Flow | $213.77M | +43.1% | +30.9% | +1784.5% | +3350.3% | |
| Annual Total Assets | $2.12B | +10.9% | +28.3% | +46.1% | +1335.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$55.69M | N/A | -306.8% |
| 5Y | -$48.60M | N/A | -366.2% |
| All | $36.30M | -724.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$226.55M | at low | |
| 5Y | -$226.55M | at low | |
| All | -$226.55M | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of ONTO?
As of today, ONTO annual cash from investing is -$226.55M
What is 1-year change in ONTO annual cash from investing?
ONTO annual cash from investing is down -119.13% year-over-year
What is 3-year change in ONTO annual cash from investing?
ONTO annual cash from investing is down -59.77% 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 -724.04% 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 18.47% of companies in Technology sector
When is ONTO next annual earnings release?
The next annual earnings release for ONTO is on
Quarterly CFI
$296.75M$339.77M+789.86%
Summary
- Current Value
- As of today, ONTO quarterly cash from investing is $296.75M, up +789.86% on
- Historical Performance
- ONTO quarterly cash from investing is up +624.75% year-over-year, and up +7356.06% over the past 3 years
- All-Time High Comparison
- ONTO quarterly cash from investing is currently at its all-time high
- 3-Year Low Comparison
- ONTO quarterly cash from investing is +423.20% above its 3-year low of -$91.82M reached on
- Sector Comparison
- ONTO quarterly cash from investing is higher than 98.58% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $296.75M | +789.9% | +624.8% | +7356.1% | +620.1% | |
| Annual Cash From Investing | -$226.55M | – | -119.1% | -59.8% | -5620.1% | |
| TTM Cash From Investing | $227.84M | +281.6% | +187.8% | +479.1% | +549.5% | |
| 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 Financing | $5.36M | +244.7% | +35.9% | +145.6% | +123.5% | |
| Quarterly CAPEX | $1.38M | -90.0% | -82.9% | -52.2% | +76.3% | |
| Quarterly Free Cash Flow | $82.02M | +85.7% | +38.5% | +183.4% | +225.4% | |
| Quarterly Total Assets | $2.19B | +2.2% | +5.5% | +22.3% | +52.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $296.75M | at high | |
| 3Y | $296.75M | at high | |
| 5Y | $296.75M | at high | |
| All | $296.75M | at high |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$43.02M | +789.9% | |
| 3Y | -$91.82M | +423.2% | |
| 5Y | -$91.82M | +423.2% | |
| All | -$91.82M | +423.2% |
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 $296.75M
What is ONTO quarterly cash from investing most recent change?
ONTO quarterly cash from investing was up +789.86% on September 27, 2025
What is 1-year change in ONTO quarterly cash from investing?
ONTO quarterly cash from investing is up +624.75% year-over-year
How far is ONTO quarterly cash from investing from its all-time high?
ONTO quarterly cash from investing is currently at its all-time high
How does ONTO quarterly cash from investing rank versus sector peers?
ONTO quarterly cash from investing is higher than 98.58% of companies in Technology sector
When is ONTO next earnings release?
The next earnings release for ONTO is on
TTM CFI
$227.84M$353.30M+281.59%
Summary
- Current Value
- As of today, ONTO TTM cash from investing is $227.84M, up +281.59% on
- Historical Performance
- ONTO TTM cash from investing is up +187.77% year-over-year, and up +479.15% over the past 3 years
- All-Time High Comparison
- ONTO TTM cash from investing is currently at its all-time high
- 3-Year Low Comparison
- ONTO TTM cash from investing is +187.77% above its 3-year low of -$259.58M reached on
- Sector Comparison
- ONTO TTM cash from investing is higher than 97.86% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $227.84M | +281.6% | +187.8% | +479.1% | +549.5% | |
| Annual Cash From Investing | -$226.55M | – | -119.1% | -59.8% | -5620.1% | |
| Quarterly Cash From Investing | $296.75M | +789.9% | +624.8% | +7356.1% | +620.1% | |
| 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 Financing | -$103.54M | +1.4% | -896.2% | -596.9% | -88.2% | |
| TTM CAPEX | $28.01M | -19.2% | -5.8% | +163.0% | +367.5% | |
| TTM Free Cash Flow | $261.31M | +9.6% | +18.0% | +108.1% | +334.7% | |
| Quarterly Total Assets | $2.19B | +2.2% | +5.5% | +22.3% | +52.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $227.84M | at high | |
| 3Y | $227.84M | at high | |
| 5Y | $227.84M | at high | |
| All | $227.84M | at high |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$226.55M | N/A | +200.6% |
| 3Y | -$259.58M | +187.8% | |
| 5Y | -$259.58M | +187.8% | |
| All | -$259.58M | +187.8% |
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 $227.84M
What is ONTO TTM cash from investing most recent change?
ONTO TTM cash from investing was up +281.59% on September 27, 2025
What is 1-year change in ONTO TTM cash from investing?
ONTO TTM cash from investing is up +187.77% year-over-year
How far is ONTO TTM cash from investing from its all-time high?
ONTO TTM cash from investing is currently at its all-time high
How does ONTO TTM cash from investing rank versus sector peers?
ONTO TTM cash from investing is higher than 97.86% 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 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