ONTO INNOVATION INC. Investing Cash Flow
ONTO INNOVATION INC. (ONTO) reported Investing Cash Flow of -$342.76 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- ONTO INNOVATION INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$230.16M.
- ONTO INNOVATION INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$112.61M.
- ONTO INNOVATION INC. net cash provided by (used in) investing activities for the quarter ending 2026-01-03 was -$353.50M.
- ONTO INNOVATION INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-27 was $296.75M.
- ONTO INNOVATION INC. net cash provided by (used in) investing activities for fiscal 2026 was -$121.57M.
- ONTO INNOVATION INC. net cash provided by (used in) investing activities for fiscal 2024 was -$226.55M.
- ONTO INNOVATION INC. net cash provided by (used in) investing activities for fiscal 2023 was -$103.39M.
- ONTO INNOVATION INC. net cash provided by (used in) investing activities for fiscal 2022 was -$55.69M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$230.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$342.76M 10-Q · filed 2026-08-06 | -$696.26M derived: sum of 3 quarters · filed 2026-08-06 | -$399.51M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$112.61M 10-Q · filed 2026-05-05 | -$466.11M derived: sum of 2 quarters · filed 2026-05-05 | -$169.35M derived: sum of 3 quarters · filed 2026-05-05 | -$212.37M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-01-03 | -$353.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$56.75M derived: sum of 2 quarters · filed 2026-02-24 | -$99.76M derived: sum of 3 quarters · filed 2026-08-06 | -$121.57M 10-K · filed 2026-02-24 | ||||
| 2025-09-27 | $296.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $253.74M derived: sum of 2 quarters · filed 2026-08-06 | $231.93M 10-Q · filed 2025-11-06 | $227.84M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-28 | -$43.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$64.82M 10-Q · filed 2026-08-06 | -$68.92M derived: sum of 3 quarters · filed 2026-08-06 | -$125.47M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-29 | -$21.80M 10-Q · filed 2026-05-05 | -$25.90M derived: sum of 2 quarters · filed 2026-05-05 | -$82.45M derived: sum of 3 quarters · filed 2026-05-05 | -$156.53M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-28 | -$4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$60.65M derived: sum of 2 quarters · filed 2026-02-24 | -$134.73M derived: sum of 3 quarters · filed 2026-02-24 | -$226.55M 10-K · filed 2026-02-24 | ||||
| 2024-09-28 | -$56.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$130.63M derived: sum of 2 quarters · filed 2025-11-06 | -$222.45M 10-Q · filed 2025-11-06 | -$259.58M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-29 | -$74.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$165.90M 10-Q · filed 2025-08-07 | -$203.03M derived: sum of 3 quarters · filed 2026-02-24 | -$246.39M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-30 | -$91.82M 10-Q · filed 2025-05-08 | -$128.94M derived: sum of 2 quarters · filed 2026-02-24 | -$172.30M derived: sum of 3 quarters · filed 2026-02-24 | -$181.97M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-30 | -$37.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$80.49M derived: sum of 2 quarters · filed 2026-02-24 | -$90.15M derived: sum of 3 quarters · filed 2026-02-24 | -$103.39M 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | -$43.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$53.02M derived: sum of 2 quarters · filed 2024-10-31 | -$66.26M 10-Q · filed 2024-10-31 | -$92.72M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-07-01 | -$9.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$22.90M 10-Q · filed 2024-08-08 | -$49.37M derived: sum of 3 quarters · filed 2025-02-25 | -$45.38M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-04-01 | -$13.24M 10-Q · filed 2024-05-09 | $13.24M 10-Q · filed 2023-05-04 | -$39.70M derived: sum of 2 quarters · filed 2025-02-25 | -$35.72M derived: sum of 3 quarters · filed 2025-02-25 | -$35.63M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2022-12-31 | -$26.46M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$22.48M derived: sum of 2 quarters · filed 2025-02-25 | -$22.39M derived: sum of 3 quarters · filed 2025-02-25 | -$55.69M 10-K · filed 2025-02-25 | ||||
| 2022-10-01 | $3.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $4.07M derived: sum of 2 quarters · filed 2023-11-13 | -$29.23M 10-Q · filed 2023-11-13 | -$60.09M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-07-02 | $94.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$33.21M 10-Q · filed 2023-08-10 | -$64.07M derived: sum of 3 quarters · filed 2024-02-26 | -$98.60M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-04-02 | -$33.30M 10-Q · filed 2023-05-04 | -$64.17M derived: sum of 2 quarters · filed 2024-02-26 | -$98.69M derived: sum of 3 quarters · filed 2024-02-26 | -$114.74M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-01-01 | -$30.86M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$65.39M derived: sum of 2 quarters · filed 2024-02-26 | -$81.44M derived: sum of 3 quarters · filed 2024-02-26 | -$141.79M 10-K · filed 2024-02-26 | ||||
| 2021-09-25 | -$34.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$50.58M derived: sum of 2 quarters · filed 2022-11-10 | -$110.93M 10-Q · filed 2022-11-10 | -$12.62M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-26 | -$16.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$76.40M 10-Q · filed 2022-08-09 | $21.91M derived: sum of 3 quarters · filed 2023-02-24 | -$35.15M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-27 | -$60.35M 10-Q · filed 2022-05-03 | $37.96M derived: sum of 2 quarters · filed 2023-02-24 | -$19.10M derived: sum of 3 quarters · filed 2023-02-24 | -$9.15M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-26 | $98.31M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $41.25M derived: sum of 2 quarters · filed 2023-02-24 | $51.20M derived: sum of 3 quarters · filed 2023-02-24 | $48.60M 10-K · filed 2023-02-24 | -$48.60M 10-K · filed 2021-02-19 | |||
| 2020-09-26 | -$57.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$47.11M derived: sum of 2 quarters · filed 2021-11-04 | -$49.71M 10-Q · filed 2021-11-04 | -$50.69M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-27 | $9.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $7.35M 10-Q · filed 2021-08-05 | $6.37M derived: sum of 3 quarters · filed 2022-02-25 | $19.15M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-28 | -$2.60M 10-Q · filed 2021-04-29 | -$3.58M derived: sum of 2 quarters · filed 2022-02-25 | $9.20M derived: sum of 3 quarters · filed 2022-02-25 | |||||
| 2019-12-31 | -$981.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $11.80M derived: sum of 2 quarters · filed 2022-02-25 | $4.10M 10-K · filed 2022-02-25 | |||||
| 2019-09-30 | $12.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $5.08M 10-Q · filed 2020-11-02 | ||||||
| 2019-09-28 | -$43.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$42.26M derived: sum of 2 quarters · filed 2020-08-05 | -$60.91M 10-Q · filed 2019-11-07 | |||||
| 2019-06-30 | $1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$7.70M 10-Q · filed 2020-08-05 | ||||||
| 2019-06-29 | -$1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$17.18M 10-Q · filed 2019-07-31 | ||||||
| 2019-03-31 | -$9.17M 10-Q · filed 2020-05-05 | |||||||
| 2019-03-30 | -$15.96M 10-Q · filed 2019-05-01 | -$20.64M derived: sum of 2 quarters · filed 2019-05-01 | -$35.99M derived: sum of 3 quarters · filed 2019-11-07 | -$41.83M derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2018-12-31 | $33.77M 10-K · filed 2021-02-19 | |||||||
| 2018-12-29 | -$4.68M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | -$20.02M derived: sum of 2 quarters · filed 2019-11-07 | -$25.87M derived: sum of 3 quarters · filed 2019-11-07 | -$4.25M 10-K · filed 2019-02-25 | ||||
| 2018-09-29 | -$15.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$21.19M derived: sum of 2 quarters · filed 2019-11-07 | $425.00K 10-Q · filed 2019-11-07 | -$14.32M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | -$5.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $15.77M 10-Q · filed 2019-07-31 | $1.03M derived: sum of 3 quarters · filed 2020-02-25 | |||||
| 2018-03-31 | $21.62M 10-Q · filed 2019-05-01 | $6.87M derived: sum of 2 quarters · filed 2020-02-25 | ||||||
| 2017-12-31 | -$14.74M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$32.52M 10-K · filed 2020-02-25 | ||||||
| 2017-12-30 | $11.09M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $7.32M derived: sum of 2 quarters · filed 2019-02-25 | -$6.69M 10-K · filed 2019-02-25 | |||||
| 2017-09-30 | -$3.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$17.78M 10-Q · filed 2018-10-31 | ||||||
| 2017-07-01 | -$14.01M 10-Q · filed 2018-08-02 | |||||||
| 2016-12-31 | -$42.13M 10-K · filed 2019-02-25 | |||||||
| 2015-09-26 | $4.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $4.94M derived: sum of 2 quarters · filed 2015-10-30 | $4.50M 10-Q · filed 2015-10-30 | $487.00K derived: sum of 4 quarters · filed 2015-10-30 | ||||
| 2015-06-27 | $56.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | -$385.00K 10-Q · filed 2015-07-24 | -$4.40M derived: sum of 3 quarters · filed 2015-07-24 | -$2.77M derived: sum of 4 quarters · filed 2015-10-30 | ||||
| 2015-03-28 | -$441.00K 10-Q · filed 2015-04-29 | -$4.45M derived: sum of 2 quarters · filed 2015-04-29 | -$2.82M derived: sum of 3 quarters · filed 2015-10-30 | -$4.89M derived: sum of 4 quarters · filed 2015-10-30 | ||||
| 2014-12-27 | -$4.01M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$2.38M derived: sum of 2 quarters · filed 2015-10-30 | -$4.45M derived: sum of 3 quarters · filed 2015-10-30 | -$8.05M 10-K · filed 2015-02-25 | ||||
| 2014-09-27 | $1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$437.00K derived: sum of 2 quarters · filed 2015-10-30 | -$4.04M 10-Q · filed 2015-10-30 | -$5.54M derived: sum of 4 quarters · filed 2015-10-30 | ||||
| 2014-06-28 | -$2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | -$5.67M 10-Q · filed 2015-07-24 | -$7.17M derived: sum of 3 quarters · filed 2015-07-24 | -$10.82M derived: sum of 4 quarters · filed 2015-07-24 | ||||
| 2014-03-29 | -$3.60M 10-Q · filed 2015-04-29 | -$5.10M derived: sum of 2 quarters · filed 2015-04-29 | -$8.75M derived: sum of 3 quarters · filed 2015-04-29 | -$9.21M derived: sum of 4 quarters · filed 2015-04-29 | ||||
| 2013-12-28 | -$1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$5.15M derived: sum of 2 quarters · filed 2015-02-25 | -$5.60M derived: sum of 3 quarters · filed 2015-02-25 | -$7.78M 10-K · filed 2015-02-25 | ||||
| 2013-09-28 | -$3.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$4.11M derived: sum of 2 quarters · filed 2014-10-31 | -$6.28M 10-Q · filed 2014-10-31 | -$17.45M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-29 | -$458.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$2.64M 10-Q · filed 2014-08-01 | -$13.80M derived: sum of 3 quarters · filed 2015-02-25 | -$38.54M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-03-30 | -$2.18M 10-Q · filed 2014-05-06 | -$13.35M derived: sum of 2 quarters · filed 2015-02-25 | -$38.08M derived: sum of 3 quarters · filed 2015-02-25 | -$53.10M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2012-12-29 | -$11.17M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$35.90M derived: sum of 2 quarters · filed 2015-02-25 | -$50.93M derived: sum of 3 quarters · filed 2015-02-25 | -$51.79M 10-K · filed 2015-02-25 | ||||
| 2012-09-29 | -$24.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$39.76M derived: sum of 2 quarters · filed 2013-11-07 | -$40.63M 10-Q · filed 2013-11-07 | -$65.21M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-06-30 | -$15.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$15.89M 10-Q · filed 2013-08-02 | -$40.48M derived: sum of 3 quarters · filed 2014-03-07 | -$40.81M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-03-31 | -$867.00K 10-Q · filed 2013-05-07 | -$974.00K 10-Q · filed 2012-05-09 | -$25.45M derived: sum of 2 quarters · filed 2014-03-07 | -$25.79M derived: sum of 3 quarters · filed 2014-03-07 | -$26.72M derived: sum of 4 quarters · filed 2014-03-07 | |||
| 2011-12-31 | -$24.59M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$24.92M derived: sum of 2 quarters · filed 2014-03-07 | -$25.85M derived: sum of 3 quarters · filed 2014-03-07 | -$26.67M 10-K · filed 2014-03-07 | -$27.10M 10-K · filed 2012-03-14 | |||
| 2011-10-01 | -$336.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$1.27M derived: sum of 2 quarters · filed 2012-11-07 | -$2.08M 10-Q · filed 2012-11-07 | -$2.38M 10-Q · filed 2011-11-09 | $253.00K derived: sum of 4 quarters · filed 2013-03-12 | |||
| 2011-07-02 | -$930.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$1.75M 10-Q · filed 2012-08-09 | -$1.94M 10-Q · filed 2011-08-10 | $589.00K derived: sum of 3 quarters · filed 2013-03-12 | -$705.00K derived: sum of 4 quarters · filed 2013-03-12 | |||
| 2011-04-02 | -$816.00K 10-Q · filed 2012-05-09 | $1.52M derived: sum of 2 quarters · filed 2013-03-12 | $225.00K derived: sum of 3 quarters · filed 2013-03-12 | |||||
| 2011-01-01 | $2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $1.04M derived: sum of 2 quarters · filed 2013-03-12 | -$2.60M 10-K · filed 2013-03-12 | -$6.11M 10-K · filed 2012-03-14 | ||||
| 2010-10-02 | -$1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$4.94M 10-Q · filed 2011-11-09 | ||||||
| 2010-07-03 | -$3.65M 10-Q · filed 2011-08-10 | |||||||
| 2010-01-02 | -$598.00K 10-K · filed 2012-03-14 |
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