ONTO INNOVATION INC. Financing Cash Flow
ONTO INNOVATION INC. (ONTO) reported Financing Cash Flow of $1.16 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- ONTO INNOVATION INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $1.17B.
- ONTO INNOVATION INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$6.70M.
- ONTO INNOVATION INC. net cash provided by (used in) financing activities for the quarter ending 2026-01-03 was $2.71M.
- ONTO INNOVATION INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-27 was $5.36M, a 35.92% increase year-over-year.
- ONTO INNOVATION INC. net cash provided by (used in) financing activities for fiscal 2026 was -$75.15M.
- ONTO INNOVATION INC. net cash provided by (used in) financing activities for fiscal 2024 was -$35.67M.
- ONTO INNOVATION INC. net cash provided by (used in) financing activities for fiscal 2023 was -$9.47M.
- ONTO INNOVATION INC. net cash provided by (used in) financing activities for fiscal 2022 was -$68.35M, a 2659.93% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.17B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.16B 10-Q · filed 2026-08-06 | $1.17B derived: sum of 3 quarters · filed 2026-08-06 | $1.17B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$6.70M 10-Q · filed 2026-05-05 | -$3.99M derived: sum of 2 quarters · filed 2026-05-05 | $1.38M derived: sum of 3 quarters · filed 2026-05-05 | -$2.33M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-01-03 | $2.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $8.08M derived: sum of 2 quarters · filed 2026-02-24 | $4.37M derived: sum of 3 quarters · filed 2026-08-06 | -$75.15M 10-K · filed 2026-02-24 | ||||
| 2025-09-27 | $5.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.66M derived: sum of 2 quarters · filed 2026-08-06 | -$77.86M 10-Q · filed 2025-11-06 | -$103.54M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-28 | -$3.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$83.23M 10-Q · filed 2026-08-06 | -$108.90M derived: sum of 3 quarters · filed 2026-08-06 | -$104.95M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-29 | -$79.52M 10-Q · filed 2026-05-05 | -$105.19M derived: sum of 2 quarters · filed 2026-05-05 | -$101.25M derived: sum of 3 quarters · filed 2026-05-05 | -$110.12M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-28 | -$25.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$21.73M derived: sum of 2 quarters · filed 2026-02-24 | -$30.60M derived: sum of 3 quarters · filed 2026-02-24 | -$35.67M 10-K · filed 2026-02-24 | ||||
| 2024-09-28 | $3.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$4.93M derived: sum of 2 quarters · filed 2025-11-06 | -$10.00M 10-Q · filed 2025-11-06 | -$10.39M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-29 | -$8.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$13.95M 10-Q · filed 2025-08-07 | -$14.34M derived: sum of 3 quarters · filed 2026-02-24 | -$15.26M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-30 | -$5.07M 10-Q · filed 2025-05-08 | -$5.47M derived: sum of 2 quarters · filed 2026-02-24 | -$6.38M derived: sum of 3 quarters · filed 2026-02-24 | -$5.08M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-30 | -$393.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$1.31M derived: sum of 2 quarters · filed 2026-02-24 | -$5.00K derived: sum of 3 quarters · filed 2026-02-24 | -$9.47M 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | -$917.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $388.00K derived: sum of 2 quarters · filed 2024-10-31 | -$9.08M 10-Q · filed 2024-10-31 | -$59.53M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-07-01 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$8.16M 10-Q · filed 2024-08-08 | -$58.62M derived: sum of 3 quarters · filed 2025-02-25 | -$70.39M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-04-01 | -$9.47M 10-Q · filed 2024-05-09 | -$59.92M derived: sum of 2 quarters · filed 2025-02-25 | -$71.69M derived: sum of 3 quarters · filed 2025-02-25 | -$70.25M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | -$50.45M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$62.23M derived: sum of 2 quarters · filed 2025-02-25 | -$60.78M derived: sum of 3 quarters · filed 2025-02-25 | -$68.35M 10-K · filed 2025-02-25 | ||||
| 2022-10-01 | -$11.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$10.33M derived: sum of 2 quarters · filed 2023-11-13 | -$17.90M 10-Q · filed 2023-11-13 | -$14.86M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-07-02 | $1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$6.13M 10-Q · filed 2023-08-10 | -$3.08M derived: sum of 3 quarters · filed 2024-02-26 | -$171.00K derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-04-02 | -$7.57M 10-Q · filed 2023-05-04 | -$4.53M derived: sum of 2 quarters · filed 2024-02-26 | -$1.62M derived: sum of 3 quarters · filed 2024-02-26 | -$5.49M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-01-01 | $3.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $5.95M derived: sum of 2 quarters · filed 2024-02-26 | $2.08M derived: sum of 3 quarters · filed 2024-02-26 | $2.67M 10-K · filed 2024-02-26 | ||||
| 2021-09-25 | $2.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$964.00K derived: sum of 2 quarters · filed 2022-11-10 | -$371.00K 10-Q · filed 2022-11-10 | -$937.00K derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-26 | -$3.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$3.28M 10-Q · filed 2022-08-09 | -$3.85M derived: sum of 3 quarters · filed 2023-02-24 | -$1.45M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-27 | $593.00K 10-Q · filed 2022-05-03 | $27.00K derived: sum of 2 quarters · filed 2023-02-24 | $2.43M derived: sum of 3 quarters · filed 2023-02-24 | -$18.09M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-26 | -$566.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $1.83M derived: sum of 2 quarters · filed 2023-02-24 | -$18.69M derived: sum of 3 quarters · filed 2023-02-24 | -$53.70M 10-K · filed 2023-02-24 | ||||
| 2020-09-26 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$18.12M derived: sum of 2 quarters · filed 2021-11-04 | -$53.14M 10-Q · filed 2021-11-04 | -$55.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-27 | -$20.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$55.53M 10-Q · filed 2021-08-05 | -$57.40M derived: sum of 3 quarters · filed 2022-02-25 | -$57.28M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-28 | -$35.02M 10-Q · filed 2021-04-29 | -$36.88M derived: sum of 2 quarters · filed 2022-02-25 | -$36.76M derived: sum of 3 quarters · filed 2022-02-25 | |||||
| 2019-12-31 | -$1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$1.74M derived: sum of 2 quarters · filed 2022-02-25 | -$4.20M 10-K · filed 2022-02-25 | |||||
| 2019-09-30 | $122.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$2.33M 10-Q · filed 2020-11-02 | ||||||
| 2019-09-28 | -$158.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$1.27M derived: sum of 2 quarters · filed 2020-08-05 | $2.05M 10-Q · filed 2019-11-07 | |||||
| 2019-06-30 | -$1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$2.45M 10-Q · filed 2020-08-05 | ||||||
| 2019-06-29 | $1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $2.21M 10-Q · filed 2019-07-31 | ||||||
| 2019-03-31 | -$1.34M 10-Q · filed 2020-05-05 | |||||||
| 2019-03-30 | $745.00K 10-Q · filed 2019-05-01 | $258.00K derived: sum of 2 quarters · filed 2019-05-01 | $984.00K derived: sum of 3 quarters · filed 2019-11-07 | $893.00K derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2018-12-31 | -$23.91M 10-K · filed 2021-02-19 | |||||||
| 2018-12-29 | -$487.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $239.00K derived: sum of 2 quarters · filed 2019-11-07 | $148.00K derived: sum of 3 quarters · filed 2019-11-07 | -$22.77M 10-K · filed 2019-02-25 | ||||
| 2018-09-29 | $726.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $635.00K derived: sum of 2 quarters · filed 2019-11-07 | -$22.28M 10-Q · filed 2019-11-07 | -$24.68M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | -$91.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$23.01M 10-Q · filed 2019-07-31 | -$25.40M derived: sum of 3 quarters · filed 2020-02-25 | |||||
| 2018-03-31 | -$22.92M 10-Q · filed 2019-05-01 | -$25.31M derived: sum of 2 quarters · filed 2020-02-25 | ||||||
| 2017-12-31 | -$2.39M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$2.55M 10-K · filed 2020-02-25 | ||||||
| 2017-12-30 | -$25.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | -$25.03M derived: sum of 2 quarters · filed 2019-02-25 | -$25.56M 10-K · filed 2019-02-25 | |||||
| 2017-09-30 | $367.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$160.00K 10-Q · filed 2018-10-31 | ||||||
| 2017-07-01 | -$527.00K 10-Q · filed 2018-08-02 | |||||||
| 2016-12-31 | $5.27M 10-K · filed 2019-02-25 | |||||||
| 2015-09-26 | $856.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $555.00K derived: sum of 2 quarters · filed 2015-10-30 | $203.00K 10-Q · filed 2015-10-30 | -$5.19M derived: sum of 4 quarters · filed 2015-10-30 | ||||
| 2015-06-27 | -$301.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | -$653.00K 10-Q · filed 2015-07-24 | -$6.05M derived: sum of 3 quarters · filed 2015-07-24 | -$4.60M derived: sum of 4 quarters · filed 2015-10-30 | ||||
| 2015-03-28 | -$352.00K 10-Q · filed 2015-04-29 | -$5.75M derived: sum of 2 quarters · filed 2015-04-29 | -$4.30M derived: sum of 3 quarters · filed 2015-10-30 | -$3.38M derived: sum of 4 quarters · filed 2015-10-30 | ||||
| 2014-12-27 | -$5.39M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$3.95M derived: sum of 2 quarters · filed 2015-10-30 | -$3.03M derived: sum of 3 quarters · filed 2015-10-30 | -$675.00K 10-K · filed 2015-02-25 | ||||
| 2014-09-27 | $1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $2.36M derived: sum of 2 quarters · filed 2015-10-30 | $4.72M 10-Q · filed 2015-10-30 | $5.54M derived: sum of 4 quarters · filed 2015-10-30 | ||||
| 2014-06-28 | $920.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | $3.28M 10-Q · filed 2015-07-24 | $4.10M derived: sum of 3 quarters · filed 2015-07-24 | -$952.00K derived: sum of 4 quarters · filed 2015-07-24 | ||||
| 2014-03-29 | $2.36M 10-Q · filed 2015-04-29 | $3.18M derived: sum of 2 quarters · filed 2015-04-29 | -$1.87M derived: sum of 3 quarters · filed 2015-04-29 | -$924.00K derived: sum of 4 quarters · filed 2015-04-29 | ||||
| 2013-12-28 | $825.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$4.23M derived: sum of 2 quarters · filed 2015-02-25 | -$3.28M derived: sum of 3 quarters · filed 2015-02-25 | -$7.50M 10-K · filed 2015-02-25 | ||||
| 2013-09-28 | -$5.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$4.11M derived: sum of 2 quarters · filed 2014-10-31 | -$8.32M 10-Q · filed 2014-10-31 | -$12.33M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-29 | $948.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$3.27M 10-Q · filed 2014-08-01 | -$7.28M derived: sum of 3 quarters · filed 2015-02-25 | -$7.97M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-03-30 | -$4.21M 10-Q · filed 2014-05-06 | -$8.23M derived: sum of 2 quarters · filed 2015-02-25 | -$8.92M derived: sum of 3 quarters · filed 2015-02-25 | -$12.57M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2012-12-29 | -$4.01M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$4.71M derived: sum of 2 quarters · filed 2015-02-25 | -$8.36M derived: sum of 3 quarters · filed 2015-02-25 | -$6.81M 10-K · filed 2015-02-25 | ||||
| 2012-09-29 | -$693.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$4.34M derived: sum of 2 quarters · filed 2013-11-07 | -$2.79M 10-Q · filed 2013-11-07 | $697.00K derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-06-30 | -$3.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$2.10M 10-Q · filed 2013-08-02 | $1.39M derived: sum of 3 quarters · filed 2014-03-07 | $1.33M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-03-31 | $1.55M 10-Q · filed 2013-05-07 | $1.66M 10-Q · filed 2012-05-09 | $5.04M derived: sum of 2 quarters · filed 2014-03-07 | $4.98M derived: sum of 3 quarters · filed 2014-03-07 | $1.64M derived: sum of 4 quarters · filed 2014-03-07 | |||
| 2011-12-31 | $3.49M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $3.43M derived: sum of 2 quarters · filed 2014-03-07 | $85.00K derived: sum of 3 quarters · filed 2014-03-07 | $3.71M 10-K · filed 2014-03-07 | $4.15M 10-K · filed 2012-03-14 | |||
| 2011-10-01 | -$59.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$3.41M derived: sum of 2 quarters · filed 2012-11-07 | $223.00K 10-Q · filed 2012-11-07 | $524.00K 10-Q · filed 2011-11-09 | -$2.16M derived: sum of 4 quarters · filed 2013-03-12 | |||
| 2011-07-02 | -$3.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $282.00K 10-Q · filed 2012-08-09 | $473.00K 10-Q · filed 2011-08-10 | -$2.10M derived: sum of 3 quarters · filed 2013-03-12 | -$3.50M derived: sum of 4 quarters · filed 2013-03-12 | |||
| 2011-04-02 | $3.63M 10-Q · filed 2012-05-09 | $1.25M derived: sum of 2 quarters · filed 2013-03-12 | -$151.00K derived: sum of 3 quarters · filed 2013-03-12 | |||||
| 2011-01-01 | -$2.38M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | -$3.78M derived: sum of 2 quarters · filed 2013-03-12 | -$2.34M 10-K · filed 2013-03-12 | $1.16M 10-K · filed 2012-03-14 | ||||
| 2010-10-02 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $41.00K 10-Q · filed 2011-11-09 | ||||||
| 2010-07-03 | $1.44M 10-Q · filed 2011-08-10 | |||||||
| 2010-01-02 | $26.01M 10-K · filed 2012-03-14 |
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