Skip to content

Onto Innovation ONTO Net Change in Cash

Net Change in Cash at other companies

Applied Materials logo
Applied MaterialsAMAT
-$928M-736%
KLA Corporation logo
KLA CorporationKLAC
-$665.11M-3,469%
Amkor Technology logo
Amkor TechnologyAMKR
-$256.96M-238%
Teradyne, Inc. logo
Teradyne, Inc.TER
-$51.81M+33.3%
Fortive logo
FortiveFTV
-$19.4M-125%
MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI
-$21.13M+82.7%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Ask your AI about Onto Innovation's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Onto Innovation's net change in cash?
Onto Innovation (ONTO) reported net change in cash of -$93.87M in Q1 2026.
How has Onto Innovation's net change in cash changed year-over-year?
Onto Innovation's net change in cash decreased by 918.4% year-over-year, from -$9.22M to -$93.87M.
What does net change in cash mean?
The total change in the company's cash balance over the period.
How do you interpret net change in cash?
A positive change indicates net cash generation, while a negative change indicates cash consumption, signaling the overall liquidity trend.
How does net change in cash compare across companies?
A fundamental indicator of financial health used across all industries.