Balance Sheet
Cash Flow Statement
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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

On24 (ONTF) Cash from Investing Activities (2020 - 2025)

Historic Cash from Investing Activities for On24 (ONTF) over the last 6 years, with Q3 2025 value amounting to $13.7 million.

  • On24's Cash from Investing Activities rose 46282.79% to $13.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $48.5 million, marking a year-over-year increase of 6621.33%. This contributed to the annual value of -$19.5 million for FY2024, which is 11198.35% down from last year.
  • On24's Cash from Investing Activities amounted to $13.7 million in Q3 2025, which was up 46282.79% from $12.1 million recorded in Q2 2025.
  • On24's 5-year Cash from Investing Activities high stood at $88.8 million for Q1 2023, and its period low was -$155.0 million during Q3 2021.
  • In the last 5 years, On24's Cash from Investing Activities had a median value of $472000.0 in 2023 and averaged -$6.7 million.
  • In the last 5 years, On24's Cash from Investing Activities crashed by 4006243.52% in 2021 and then surged by 382394.82% in 2025.
  • Quarter analysis of 5 years shows On24's Cash from Investing Activities stood at -$21.1 million in 2021, then soared by 124.91% to $5.3 million in 2022, then surged by 1015.99% to $58.7 million in 2023, then crashed by 82.88% to $10.0 million in 2024, then surged by 36.65% to $13.7 million in 2025.
  • Its Cash from Investing Activities was $13.7 million in Q3 2025, compared to $12.1 million in Q2 2025 and $12.6 million in Q1 2025.