What is ON Semiconductor's financing cash flow?

ON Semiconductor (ON) reported financing cash flow of -$366M in Q1 2026.

How has ON Semiconductor's financing cash flow changed year-over-year?

ON Semiconductor's financing cash flow decreased by 15.2% year-over-year, from -$317.6M to -$366M.

What is the long-term trend for ON Semiconductor's financing cash flow?

Over 4 years (2021 to 2025), ON Semiconductor's financing cash flow has grown at a 32.7% compound annual growth rate (CAGR), from -$569.4M to -$1.76B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

ON Semiconductor ON Financing Cash Flow

Financing Cash Flow at other companies

Analog DevicesADI

-$1.29B-14.9%

DiodesDIOD

-$1.09M+17.0%

Texas InstrumentsTXN

-$1.15B+54.7%

Vishay IntertechnologyVSH

$13.53M-74.0%

Power IntegrationsPOWI

-$9.26M+71.3%

LittelfuseLFUS

-$142.66M-47.0%

Other financials

Income statement

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Revenue$1.5B+4.7%

Gross profit$583.1M+98.5%

Operating income-$53.4M+90.7%

Net income-$33.4M+93.1%

EPS (diluted)-$0.08+93.0%

Balance sheet

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Cash & equivalents$2.0B-27.5%

Total debt$3.2B-11.1%

Total equity$7.3B-9.1%

Total assets$12.0B-9.4%

Cash flow

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Operating cash flow$239.1M-60.3%

CapEx$21.9M-85.2%

Free cash flow$217.2M-52.2%

Valuation

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Market cap$36.79B+58.4%

Enterprise value$38.04B+56.2%

P/E64.1×+14.2×

P/S6.1×+2.4×

Profitability

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Gross margin37.5%-2.4pp

Operating margin10%-0.1pp

Net margin9.5%0.0pp

FCF margin19.5%-1.6pp

Returns & leverage

See full

Return on equity7.5%-0.4pp

Debt / equity0.4×0.0×

Current ratio4.9×-0.1×

Where this comes from

Reported directly by ON Semiconductor in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: ON Semiconductor’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ON Semiconductor's financing cash flow?: ON Semiconductor (ON) reported financing cash flow of -$366M in Q1 2026.
How has ON Semiconductor's financing cash flow changed year-over-year?: ON Semiconductor's financing cash flow decreased by 15.2% year-over-year, from -$317.6M to -$366M.
What is the long-term trend for ON Semiconductor's financing cash flow?: Over 4 years (2021 to 2025), ON Semiconductor's financing cash flow has grown at a 32.7% compound annual growth rate (CAGR), from -$569.4M to -$1.76B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.