Onterris (ONT) Cash from Financing Activities (2019 - 2026)

Onterris has reported Cash from Financing Activities for 8 years, with the latest figure at $15.9 million in Q1 2026.

• Quarterly Cash from Financing Activities changed 0.13% year-over-year to $15.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$93.1 million (down 291.58% YoY) and the FY2025 annual result came in at -$93.1 million, down 187.85% from the prior year.
• Cash from Financing Activities improved to $15.9 million in Q1 2026 per ONT's latest filing, from -$43.9 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $73.3 million in Q1 2024 and troughed at -$43.9 million in Q4 2025.
• A 5-year average of -$1.8 million and a median of -$6.9 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities slumped 538.65% in 2022, then surged 4142.01% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$4.7 million in 2022, then plunged by 96.03% to -$9.2 million in 2023, then sank by 230.93% to -$30.6 million in 2024, then sank by 43.49% to -$43.9 million in 2025, then surged by 136.33% to $15.9 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $15.9 million, -$43.9 million, and -$28.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.