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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
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On24 (ONTF) Change in Cash (2020 - 2025)

On24's Change in Cash history spans 6 years, with the latest figure at -$10.2 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 361.82% year-over-year to -$10.2 million; the TTM value through Dec 2025 reached $22.1 million, up 157.7%, while the annual FY2025 figure was $22.1 million, 157.7% up from the prior year.
  • Change in Cash reached -$10.2 million in Q4 2025 per ONTF's latest filing, down 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.
  • Average Change in Cash over 5 years is -$1.1 million, with a median of -$9.8 million recorded in 2022.
  • The largest YoY upside for Change in Cash was 21570.77% in 2021 against a maximum downside of 1382.54% in 2021.
  • A 5-year view of Change in Cash shows it stood at -$32.8 million in 2021, then skyrocketed by 71.49% to -$9.4 million in 2022, then skyrocketed by 552.89% to $42.4 million in 2023, then crashed by 90.79% to $3.9 million in 2024, then crashed by 361.82% to -$10.2 million in 2025.
  • Per Business Quant, the three most recent readings for ONTF's Change in Cash are -$10.2 million (Q4 2025), $9.5 million (Q3 2025), and $10.9 million (Q2 2025).