On24 (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.

• For the quarter ending Q4 2025, Cash from Financing Activities rose 15.54% year-over-year to -$5.5 million; the trailing twelve-month figure through Dec 2025 stood at -$20.4 million (up 12.4% YoY), and the FY2025 full-year result was -$20.4 million, up 12.4% from the prior year.
• Cash from Financing Activities for Q4 2025 stood at -$5.5 million, up from -$6.8 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $327.5 million in Q1 2021 and bottomed at -$71.9 million in Q2 2023.
• The 5-year median for Cash from Financing Activities is -$6.6 million (2022), against an average of $6.2 million.
• The widest annual swing landed in 2021, when Cash from Financing Activities jumped 137512.61%; it 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 climbed by 7.05% to -$6.8 million in 2022, then plunged by 128.86% to -$15.5 million in 2023, then jumped by 57.8% to -$6.5 million in 2024, then rose 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.

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