Net Cash Provided by (Used in) Operating Activities of ONTO INNOVATION INC. from 02 Jan 2010 to 03 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
ONTO INNOVATION INC. annual and quarterly Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 02 Jan 2010 to 03 Jan 2026.
  • ONTO INNOVATION INC. Net Cash Provided by (Used in) Operating Activities for the quarter ending 29 Mar 2025 was $91,980,000, a 61% increase year-over-year.
  • ONTO INNOVATION INC. annual Net Cash Provided by (Used in) Operating Activities for 2025 was $328,315,000, a 34% increase from 2024.
  • ONTO INNOVATION INC. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $245,676,000, a 43% increase from 2023.
  • ONTO INNOVATION INC. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $171,973,000, a 26% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)

ONTO INNOVATION INC. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $328,315,000 +$82,639,000 +34% 29 Dec 2024 03 Jan 2026 10-K 24 Feb 2026 2024 FY
2024 $245,676,000 +$73,703,000 +43% 31 Dec 2023 28 Dec 2024 10-K 24 Feb 2026 2024 FY
2023 $171,973,000 +$35,270,000 +26% 01 Jan 2023 30 Dec 2023 10-K 24 Feb 2026 2024 FY
2022 $136,703,000 -$38,578,000 -22% 02 Jan 2022 31 Dec 2022 10-K 25 Feb 2025 2024 FY
2021 $175,281,000 +$69,297,000 +65% 27 Dec 2020 01 Jan 2022 10-K 26 Feb 2024 2022 FY
2020 $105,984,000 +$87,838,000 +484% 01 Jan 2020 26 Dec 2020 10-K 24 Feb 2023 2022 FY
2019 $18,146,000 -$16,948,000 -48% 01 Jan 2019 31 Dec 2019 10-K 25 Feb 2022 2021 FY
2018 $35,094,000 -$29,077,000 -45% 01 Jan 2018 31 Dec 2018 10-K 19 Feb 2021 2020 FY
2017 $64,171,000 +$18,486,000 +40% 01 Jan 2017 31 Dec 2017 10-K 25 Feb 2020 2019 FY
2016 $45,685,000 27 Dec 2015 31 Dec 2016 10-K 25 Feb 2019 2018 FY
2014 $635,000 +$1,796,000 +74% 29 Dec 2013 27 Dec 2014 10-K 25 Feb 2015 2014 FY
2013 $2,431,000 -$26,439,000 -110% 30 Dec 2012 28 Dec 2013 10-K 25 Feb 2015 2014 FY
2012 $24,008,000 -$30,020,000 -56% 01 Jan 2012 29 Dec 2012 10-K 25 Feb 2015 2014 FY
2011 $54,028,000 +$26,401,000 +96% 02 Jan 2011 31 Dec 2011 10-K 07 Mar 2014 2013 FY
2010 $27,627,000 +$33,382,000 03 Jan 2010 01 Jan 2011 10-K 12 Mar 2013 2012 FY
2009 $5,755,000 28 Dec 2008 02 Jan 2010 10-K 14 Mar 2012 2011 FY

ONTO INNOVATION INC. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $91,980,000 +$34,849,000 +61% 29 Dec 2024 29 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $57,131,000 +$7,064,000 +14% 31 Dec 2023 30 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $50,067,000 +$4,611,000 +10% 01 Jan 2023 01 Apr 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $45,456,000 -$5,543,000 -11% 02 Jan 2022 02 Apr 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $50,999,000 +$42,101,000 +473% 27 Dec 2020 27 Mar 2021 10-Q 03 May 2022 2022 Q1
Q1 2020 $8,898,000 +$10,464,000 01 Jan 2020 28 Mar 2020 10-Q 29 Apr 2021 2021 Q1
Q1 2019 $1,566,000 -$34,280,000 -105% 01 Jan 2019 31 Mar 2019 10-Q 05 May 2020 2020 Q1
Q1 2018 $32,714,000 31 Dec 2017 31 Mar 2018 10-Q 01 May 2019 2019 Q1
Q1 2015 $5,874,000 -$1,182,000 -25% 28 Dec 2014 28 Mar 2015 10-Q 29 Apr 2015 2015 Q1
Q1 2014 $4,692,000 +$3,829,000 +45% 29 Dec 2013 29 Mar 2014 10-Q 29 Apr 2015 2015 Q1
Q1 2013 $8,521,000 -$5,585,000 -190% 30 Dec 2012 30 Mar 2013 10-Q 06 May 2014 2014 Q1
Q1 2012 $2,936,000 -$13,435,000 -128% 01 Jan 2012 31 Mar 2012 10-Q 07 May 2013 2013 Q1
Q1 2011 $10,499,000 02 Jan 2011 02 Apr 2011 10-Q 09 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.