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

On24 has reported Change in Cash for 6 years, with the latest figure 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.
• The five-year high for Change in Cash was $330.7 million in Q1 2021, with the low at -$153.9 million in Q3 2021.
• Historically, Change in Cash has averaged -$1.1 million across 5 years, with a median of -$9.8 million in 2022.
• The largest YoY upside for Change in Cash was 21570.77% in 2021 against a maximum downside of 1382.54% in 2021.
• On24's Change in Cash 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.