On24 (ONTF) Cash from Operations (2020 - 2025)
On24 posted quarterly Cash from Operations of 1060000.0 for Q4 2025, down 207.61% year-on-year from 985000.0 in Q4 2024, and down 141.85% on a QoQ basis from 2533000.0 in Q3 2025.
On24 (ONTF) has 6 years of Cash from Operations data on file, last reported at 1060000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations fell 207.61% year-over-year to 1060000.0; the trailing twelve-month figure through Dec 2025 stood at 7452000.0 (up 55.06% YoY), and the FY2025 full-year result was 7452000.0, up 55.06% from the prior year.
- Cash from Operations for Q4 2025 stood at 1060000.0, down from 2533000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 6871000.0 in Q2 2021 and bottomed at 7568000.0 in Q4 2022.
- The 5-year median for Cash from Operations is 876500.0 (2021), against an average of 760800.0.
- The widest annual swing landed in 2022, when Cash from Operations tumbled 286.47%; it then jumped 758.64% in 2025.
- A 5-year view of Cash from Operations shows it stood at 4492000.0 in 2021, then tumbled by 68.48% to 7568000.0 in 2022, then soared by 88.65% to 859000.0 in 2023, then soared by 214.67% to 985000.0 in 2024, then plunged by 207.61% to 1060000.0 in 2025.
- The last three Cash from Operations figures came in at 1060000.0 (Q4 2025), 2533000.0 (Q3 2025), and 2567000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | On24 | - | - | 25.94 Mn | -1.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.06 Mn |
| Dec 31, 2025 | -1.06 Mn |
| Sep 30, 2025 | 2.53 Mn |
| Sep 30, 2025 | 2.53 Mn |
| Jun 30, 2025 | 2.57 Mn |
| Jun 30, 2025 | 2.57 Mn |
| Mar 31, 2025 | 3.41 Mn |
| Mar 31, 2025 | 3.41 Mn |
| Dec 31, 2024 | 985,000.00 |
| Dec 31, 2024 | 985,000.00 |
| Sep 30, 2024 | 295,000.00 |
| Sep 30, 2024 | 295,000.00 |
| Jun 30, 2024 | 1.39 Mn |
| Jun 30, 2024 | 1.39 Mn |
| Mar 31, 2024 | 2.14 Mn |
| Mar 31, 2024 | 2.14 Mn |
| Dec 31, 2023 | -859,000.00 |
| Dec 31, 2023 | -859,000.00 |
| Sep 30, 2023 | -2.86 Mn |
| Sep 30, 2023 | -2.86 Mn |
| Jun 30, 2023 | -4.32 Mn |
| Jun 30, 2023 | -4.32 Mn |
| Mar 31, 2023 | -4.17 Mn |
| Mar 31, 2023 | -4.17 Mn |
| Dec 31, 2022 | -7.57 Mn |
| Dec 31, 2022 | -7.57 Mn |
| Sep 30, 2022 | -3.46 Mn |
| Sep 30, 2022 | -3.46 Mn |
| Jun 30, 2022 | -2.67 Mn |
| Jun 30, 2022 | -2.67 Mn |
| Mar 31, 2022 | -6.77 Mn |
| Mar 31, 2022 | -6.77 Mn |
| Dec 31, 2021 | -4.49 Mn |
| Dec 31, 2021 | -4.49 Mn |
| Sep 30, 2021 | -894,000.00 |
| Sep 30, 2021 | -894,000.00 |
| Jun 30, 2021 | 6.87 Mn |
| Jun 30, 2021 | 6.87 Mn |
| Mar 31, 2021 | 3.70 Mn |
| Mar 31, 2021 | 3.70 Mn |
| Dec 31, 2020 | 10.70 Mn |
| Dec 31, 2020 | 10.70 Mn |
| Sep 30, 2020 | 11.48 Mn |
| Sep 30, 2020 | 11.48 Mn |
| Jun 30, 2020 | 14.03 Mn |
| Jun 30, 2020 | 14.03 Mn |
| Mar 31, 2020 | 1.33 Mn |
| Mar 31, 2020 | 1.33 Mn |