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Onto Innovation ONTO Financing Cash Flow

Financing Cash Flow at other companies

Applied Materials logo
Applied MaterialsAMAT
-$814M+57.2%
KLA Corporation logo
KLA CorporationKLAC
-$879.15M-19.6%
Amkor Technology logo
Amkor TechnologyAMKR
-$67.05M-58.7%
Teradyne, Inc. logo
Teradyne, Inc.TER
-$250.22M-41.5%
Fortive logo
FortiveFTV
-$228.5M-62.1%
MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI
-$164.51M

Other financials

Income statement

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Revenue$291.9M+9.5%
Gross profit$146.4M+2.2%
Operating income$33.5M-46.9%
Net income$33.8M-1.3%
EPS (diluted)$0.67-48.5%

Balance sheet

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Cash & equivalents$252.2M+23.8%
Total debt$17.5M+15.3%
Total equity$2.1B+11.1%
Total assets$2.4B+13.3%

Cash flow

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Operating cash flow$26.3M-71.4%
CapEx$3.6M-56.5%
Free cash flow$22.7M-72.9%

Valuation

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Market cap$16.6B+70.5%
P/E121.8×+69.3×
P/S16.1×+6.6×

Profitability

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Gross margin48.8%-3.9pp
Operating margin10%-10.2pp
Net margin13.2%-4.9pp

Returns & leverage

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Return on equity6.7%-3.3pp
Debt / equity0.0×
Current ratio6.2×-2.3×

Where this comes from

Reported directly by Onto Innovation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Onto Innovation’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Onto Innovation's financing cash flow?
Onto Innovation (ONTO) reported financing cash flow of -$6.7M in Q1 2026.
How has Onto Innovation's financing cash flow changed year-over-year?
Onto Innovation's financing cash flow increased by 91.6% year-over-year, from -$79.52M to -$6.7M.
What does financing cash flow mean?
The net change in cash resulting from debt and equity transactions.
How do you interpret financing cash flow?
Negative values often indicate debt repayment or significant share buybacks, while positive values may indicate new debt issuance or equity financing.
How does financing cash flow compare across companies?
Essential for assessing how a company manages its balance sheet and shareholder returns.