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Onto Innovation ONTO Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Onto Innovation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Onto Innovation’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 5:03 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-338401
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 28, 2025 |
|---|---|---|
| Payment for bridge commitment fees | (3,750) | — |
| Proceeds from issuance of 2031 Notes, net of issuance costs | 1,469,779 | — |
| Payment for capped call options | (88,950) | — |
| Net cash and cash equivalents provided by (used in) financing activities | 1,162,965 | (83,226) |
| Effect of exchange rate changes on cash and cash equivalents | (944) | 2,648 |
| Net increase in cash and cash equivalents | 907,086 | 4,525 |
| Cash and cash equivalents at beginning of period | 346,119 | 212,945 |
| Cash and cash equivalents at end of period | $1,253,205 | $217,470 |
Item 1. Financial Statements
FAQ
- What is Onto Innovation's financing cash flow?
- Onto Innovation (ONTO) reported financing cash flow of $1.17B in Q2 2026.
- How has Onto Innovation's financing cash flow changed year-over-year?
- Onto Innovation's financing cash flow increased by 31661.4% year-over-year, from -$3.71M to $1.17B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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