ON24 INC. (ONTF) Cash from Financing Activities (2020 - 2025)

On24 (ONTF) has 6 years of Cash from Financing Activities data on file, last reported at -$5.5 million in Q4 2025.

• Quarterly Cash from Financing Activities rose 15.54% year-over-year to -$5.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$20.4 million (up 12.4% YoY) and the FY2025 annual result came in at -$20.4 million, up 12.4% from the prior year.
• Cash from Financing Activities rose to -$5.5 million in Q4 2025, from -$6.8 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $327.5 million in Q1 2021 to a low of -$71.9 million in Q2 2023.
• A 5-year average of $6.2 million and a median of -$6.6 million in 2022 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2021 — Cash from Financing Activities jumped 137512.61% — and 2023, when it sank 11170.51%.
• Tracing ONTF's Cash from Financing Activities over 5 years: stood at -$7.3 million in 2021, then advanced by 7.05% to -$6.8 million in 2022, then sank by 128.86% to -$15.5 million in 2023, then soared by 57.8% to -$6.5 million in 2024, then increased by 15.54% to -$5.5 million in 2025.
• The last three Cash from Financing Activities figures came in at -$5.5 million (Q4 2025), -$6.8 million (Q3 2025), and -$3.9 million (Q2 2025), per Business Quant data.