Financing Cash Flow
ON Semiconductor Financing Cash Flow increased by 55.6% to -$366.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 15.2%, from -$317.60M to -$366.00M. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a 32.7% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$338.60M | -$1.10M | -$51.60M | -$57.30M | -$103.10M | -$79.90M | -$129.70M | -$63.40M | -$89.60M | -$101.30M | -$432.20M | -$130.80M | -$152.70M | -$197.00M | -$203.30M | -$317.60M | -$300.10M | -$322.20M | -$823.90M | -$366.00M |
| QoQ Change | — | +99.7% | <-999% | -11.0% | -79.9% | +22.5% | -62.3% | +51.1% | -41.3% | -13.1% | -326.7% | +69.7% | -16.7% | -29.0% | -3.2% | -56.2% | +5.5% | -7.4% | -155.7% | +55.6% |
| YoY Change | — | — | — | — | +69.6% | <-999% | -151.4% | -10.6% | +13.1% | -26.8% | -233.2% | -106.3% | -70.4% | -94.5% | +53.0% | -142.8% | -96.5% | -63.6% | -305.3% | -15.2% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is ON Semiconductor's financing cash flow?
- ON Semiconductor (ON) reported financing cash flow of -$366.00M 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 -$317.60M to -$366.00M.
- 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 -$569.40M to -$1.76B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.