ON24 INC. (ONTF) Change in Cash (2020 - 2025)
On24's (ONTF) quarterly Change in Cash came in at -$10.2 million in Q4 2025, down 361.82% YoY from $3.9 million in Q4 2024, and down 207.51% on a QoQ basis from $9.5 million in Q3 2025.
ON24 INC. (ONTF) Change in Cash (2020 - 2025) Analysis & Trends
On24 (ONTF) has 6 years of Change in Cash data on file, last reported at -$10.2 million in Q4 2025.
- Quarterly Change in Cash fell 361.82% year-over-year to -$10.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $22.1 million (up 157.7% YoY) and the FY2025 annual result came in at $22.1 million, up 157.7% from the prior year.
- Change in Cash slipped to -$10.2 million in Q4 2025, from $9.5 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $330.7 million in Q1 2021 to a low of -$153.9 million in Q3 2021.
- A 5-year average of -$1.1 million and a median of -$9.8 million in 2022 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 21570.77% in 2021, down 1382.54% in 2021.
- Tracing ONTF's Change in Cash over 5 years: stood at -$32.8 million in 2021, then surged by 71.49% to -$9.4 million in 2022, then surged by 552.89% to $42.4 million in 2023, then sank by 90.79% to $3.9 million in 2024, then tumbled 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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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -10.22 Mn |
| Sep 30, 2025 | 9.51 Mn |
| Jun 30, 2025 | 10.95 Mn |
| Mar 31, 2025 | 11.86 Mn |
| Dec 31, 2024 | 3.91 Mn |
| Sep 30, 2024 | -4.46 Mn |
| Jun 30, 2024 | -2.81 Mn |
| Mar 31, 2024 | -34.92 Mn |
| Dec 31, 2023 | 42.41 Mn |
| Sep 30, 2023 | -14.44 Mn |
| Jun 30, 2023 | -75.62 Mn |
| Mar 31, 2023 | 73.78 Mn |
| Dec 31, 2022 | -9.36 Mn |
| Sep 30, 2022 | -43.56 Mn |
| Jun 30, 2022 | -17.51 Mn |
| Mar 31, 2022 | -67.45 Mn |
| Dec 31, 2021 | -32.84 Mn |
| Sep 30, 2021 | -153.94 Mn |
| Jun 30, 2021 | -37.22 Mn |
| Mar 31, 2021 | 330.70 Mn |