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Onto Innovation ONTO Investing Cash Flow

Investing Cash Flow at other companies

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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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Onto Innovation (ONTO) reported investing cash flow of -$112.61M in Q1 2026.
How has Onto Innovation's investing cash flow changed year-over-year?
Onto Innovation's investing cash flow decreased by 416.4% year-over-year, from -$21.8M to -$112.61M.
What is the long-term trend for Onto Innovation's investing cash flow?
Over 3 years (2021 to 2025), Onto Innovation's investing cash flow has grown at a -5.0% compound annual growth rate (CAGR), from -$141.79M to -$121.57M.
What does investing cash flow mean?
The net cash spent on or received from investments and long-term assets.
How do you interpret investing cash flow?
Negative values are typical for growing companies investing in their future, while positive values may indicate asset divestment or maturity.
How does investing cash flow compare across companies?
Standard metric; peers in the industry typically show negative values due to ongoing R&D and manufacturing investments.