On24 (ONTF) Cash from Financing Activities (2020 - 2025)

On24 has reported Cash from Financing Activities for 6 years, with the latest figure 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.
• The five-year high for Cash from Financing Activities was $327.5 million in Q1 2021, with the low at -$71.9 million in Q2 2023.
• Historically, Cash from Financing Activities has averaged $6.2 million across 5 years, with a median of -$6.6 million in 2022.
• Annual changes were most pronounced in 2021 — Cash from Financing Activities jumped 137512.61% — and 2023, when it sank 11170.51%.
• On24's Cash from Financing Activities 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.