On24 (ONTF) Capital Expenditures (2020 - 2025)
On24 posted quarterly Capital Expenditures of $1.1 million for Q4 2025, down 60.54% year-on-year from $2.9 million in Q4 2024, and up 209.43% on a QoQ basis from $371000.0 in Q3 2025.
On24 (ONTF) has 6 years of Capital Expenditures data on file, last reported at $1.1 million in Q4 2025.
- For the quarter ending Q4 2025, Capital Expenditures fell 60.54% year-over-year to $1.1 million; the trailing twelve-month figure through Dec 2025 stood at $3.5 million (down 24.08% YoY), and the FY2025 full-year result was $3.5 million, down 24.08% from the prior year.
- Capital Expenditures for Q4 2025 stood at $1.1 million, up from $371000.0 in the prior quarter.
- Across five years, Capital Expenditures topped out at $2.9 million in Q4 2024 and bottomed at -$2.2 million in Q4 2022.
- The 5-year median for Capital Expenditures is $622000.0 (2022), against an average of $652050.0.
- The widest annual swing landed in 2022, when Capital Expenditures sank 299.02%; it then soared 1663.03% in 2024.
- A 5-year view of Capital Expenditures shows it stood at $1.1 million in 2021, then tumbled by 299.02% to -$2.2 million in 2022, then jumped by 107.38% to $165000.0 in 2023, then jumped by 1663.03% to $2.9 million in 2024, then slumped by 60.54% to $1.1 million in 2025.
- The last three Capital Expenditures figures came in at $1.1 million (Q4 2025), $371000.0 (Q3 2025), and $492000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | - |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 141.00 Mn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 65.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 5.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 100.00 Mn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 48.82 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 37.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 50.60 Mn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 64.00 Mn |
| 10 | On24 | - | - | 25.94 Mn | 1.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.15 Mn |
| Dec 31, 2025 | 1.15 Mn |
| Sep 30, 2025 | 371,000.00 |
| Sep 30, 2025 | 371,000.00 |
| Jun 30, 2025 | 492,000.00 |
| Jun 30, 2025 | 492,000.00 |
| Mar 31, 2025 | 1.47 Mn |
| Mar 31, 2025 | 1.47 Mn |
| Dec 31, 2024 | 2.91 Mn |
| Dec 31, 2024 | 2.91 Mn |
| Sep 30, 2024 | 152,000.00 |
| Sep 30, 2024 | 152,000.00 |
| Jun 30, 2024 | 490,000.00 |
| Jun 30, 2024 | 490,000.00 |
| Mar 31, 2024 | 1.04 Mn |
| Mar 31, 2024 | 1.04 Mn |
| Dec 31, 2023 | 165,000.00 |
| Dec 31, 2023 | 165,000.00 |
| Sep 30, 2023 | 344,000.00 |
| Sep 30, 2023 | 344,000.00 |
| Jun 30, 2023 | 554,000.00 |
| Jun 30, 2023 | 554,000.00 |
| Mar 31, 2023 | 178,000.00 |
| Mar 31, 2023 | 178,000.00 |
| Dec 31, 2022 | -2.24 Mn |
| Dec 31, 2022 | -2.24 Mn |
| Sep 30, 2022 | 726,000.00 |
| Sep 30, 2022 | 726,000.00 |
| Jun 30, 2022 | 690,000.00 |
| Jun 30, 2022 | 690,000.00 |
| Mar 31, 2022 | 984,000.00 |
| Mar 31, 2022 | 984,000.00 |
| Dec 31, 2021 | 1.12 Mn |
| Dec 31, 2021 | 1.12 Mn |
| Sep 30, 2021 | 706,000.00 |
| Sep 30, 2021 | 706,000.00 |
| Jun 30, 2021 | 1.21 Mn |
| Jun 30, 2021 | 1.21 Mn |
| Mar 31, 2021 | 520,000.00 |
| Mar 31, 2021 | 520,000.00 |
| Dec 31, 2020 | 338,000.00 |
| Dec 31, 2020 | 338,000.00 |
| Sep 30, 2020 | 404,000.00 |
| Sep 30, 2020 | 404,000.00 |
| Jun 30, 2020 | 230,000.00 |
| Jun 30, 2020 | 230,000.00 |
| Mar 31, 2020 | 58,000.00 |
| Mar 31, 2020 | 58,000.00 |