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ON Semiconductor ON Investing Cash Flow

Investing Cash Flow at other companies

Analog Devices logo
Analog DevicesADI
-$51.93M-116%
Diodes logo
DiodesDIOD
-$36.68M-28.9%
Texas Instruments logo
Texas InstrumentsTXN
-$47M-104%
Vishay Intertechnology logo
Vishay IntertechnologyVSH
-$110.13M-96.6%
Power Integrations logo
Power IntegrationsPOWI
-$6.15M-236%
Littelfuse logo
LittelfuseLFUS
-$16.57M+79.4%

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

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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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
ON Semiconductor (ON) reported investing cash flow of -$16.7M in Q1 2026.
How has ON Semiconductor's investing cash flow changed year-over-year?
ON Semiconductor's investing cash flow increased by 92.2% year-over-year, from -$214.9M to -$16.7M.
What is the long-term trend for ON Semiconductor's investing cash flow?
Over 4 years (2021 to 2025), ON Semiconductor's investing cash flow has grown at a -12.4% compound annual growth rate (CAGR), from -$915.1M to -$538.5M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.