On24 (ONTF) Change in Cash (2020 - 2025)

On24 (ONTF) has 6 years of Change in Cash data on file, last reported at -$10.2 million in Q4 2025.

• For the quarter ending Q4 2025, Change in Cash fell 361.82% year-over-year to -$10.2 million; the trailing twelve-month figure through Dec 2025 stood at $22.1 million (up 157.7% YoY), and the FY2025 full-year result was $22.1 million, up 157.7% from the prior year.
• Change in Cash for Q4 2025 stood at -$10.2 million, down from $9.5 million in the prior quarter.
• Across five years, Change in Cash topped out at $330.7 million in Q1 2021 and bottomed at -$153.9 million in Q3 2021.
• The 5-year median for Change in Cash is -$9.8 million (2022), against an average of -$1.1 million.
• Peak annual rise in Change in Cash reached 21570.77% in 2021, while the deepest fall reached 1382.54% in 2021.
• A 5-year view of Change in Cash shows it stood at -$32.8 million in 2021, then soared by 71.49% to -$9.4 million in 2022, then soared by 552.89% to $42.4 million in 2023, then plunged by 90.79% to $3.9 million in 2024, then slumped by 361.82% to -$10.2 million in 2025.
• The last three Change in Cash figures came in at -$10.2 million (Q4 2025), $9.5 million (Q3 2025), and $10.9 million (Q2 2025), per Business Quant data.

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