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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
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On24 (ONTF) Cash from Financing Activities (2020 - 2025)

On24's Cash from Financing Activities history spans 6 years, with the latest figure at -$5.5 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 15.54% year-over-year to -$5.5 million; the TTM value through Dec 2025 reached -$20.4 million, up 12.4%, while the annual FY2025 figure was -$20.4 million, 12.4% up from the prior year.
  • Cash from Financing Activities reached -$5.5 million in Q4 2025 per ONTF's latest filing, up 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.
  • Average Cash from Financing Activities over 5 years is $6.2 million, with a median of -$6.6 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: surged 137512.61% in 2021, then tumbled 11170.51% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$7.3 million in 2021, then grew by 7.05% to -$6.8 million in 2022, then crashed by 128.86% to -$15.5 million in 2023, then surged by 57.8% to -$6.5 million in 2024, then grew by 15.54% to -$5.5 million in 2025.
  • Per Business Quant, the three most recent readings for ONTF's Cash from Financing Activities are -$5.5 million (Q4 2025), -$6.8 million (Q3 2025), and -$3.9 million (Q2 2025).