Net Change in Cash
ON Semiconductor Net Change in Cash increased by 55.7% to -$143.90M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 300.4%, from $71.80M to -$143.90M. Over 4 years (FY 2021 to FY 2025), Net Change in Cash shows a downward trend with a 15.2% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
net_change_in_cashHistorical 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 | $48.60M | $298.10M | $0.00 | $291.20M | $145.70M | $657.80M | $460.60M | -$216.40M | -$83.40M | $57.60M | -$205.80M | $131.70M | -$383.60M | $239.30M | $221.00M | $71.80M | -$235.60M | -$55.60M | -$325.00M | -$143.90M |
| QoQ Change | — | +513.4% | -100.0% | — | -50.0% | +351.5% | -30.0% | -147.0% | +61.5% | +169.1% | -457.3% | +164.0% | -391.3% | +162.4% | -7.6% | -67.5% | -428.1% | +76.4% | -484.5% | +55.7% |
| YoY Change | — | — | — | — | +199.8% | +120.7% | — | -174.3% | -157.2% | -91.2% | -144.7% | +160.9% | -360.0% | +315.5% | +207.4% | -45.5% | +38.6% | -123.2% | -247.1% | -300.4% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is ON Semiconductor's net change in cash?
- ON Semiconductor (ON) reported net change in cash of -$143.90M in Q1 2026.
- How has ON Semiconductor's net change in cash changed year-over-year?
- ON Semiconductor's net change in cash decreased by 300.4% year-over-year, from $71.80M to -$143.90M.
- What is the long-term trend for ON Semiconductor's net change in cash?
- Over 4 years (2021 to 2025), ON Semiconductor's net change in cash has grown at a 15.2% compound annual growth rate (CAGR), from $309.10M to -$544.40M.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.