What is ON Semiconductor's net change in cash?

ON Semiconductor (ON) reported net change in cash of -$143.9M 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 $71.8M to -$143.9M.

What is the long-term trend for ON Semiconductor's net change in cash?

Over 3 years (2021 to 2025), ON Semiconductor's net change in cash has grown at a 20.8% compound annual growth rate (CAGR), from $309.1M to -$544.4M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

ON Semiconductor ON Net Change in Cash

Net Change in Cash at other companies

Analog DevicesADI

-$468.94M-1,887%

DiodesDIOD

$26.86M+2.4%

Texas InstrumentsTXN

$324M+174%

Vishay IntertechnologyVSH

-3,560,900,000%-5,472,500,000pp

Power IntegrationsPOWI

$4.64M+441%

LittelfuseLFUS

-$81.73M+23.0%

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: ON Semiconductor (ON) reported net change in cash of -$143.9M 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 $71.8M to -$143.9M.
What is the long-term trend for ON Semiconductor's net change in cash?: Over 3 years (2021 to 2025), ON Semiconductor's net change in cash has grown at a 20.8% compound annual growth rate (CAGR), from $309.1M to -$544.4M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.