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

On24's Cash from Investing Activities history spans 6 years, with the latest figure at -$3.6 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 136.27% year-over-year to -$3.6 million; the TTM value through Dec 2025 reached $34.8 million, up 279.02%, while the annual FY2025 figure was $34.8 million, 279.02% up from the prior year.
  • Cash from Investing Activities reached -$3.6 million in Q4 2025 per ONTF's latest filing, down from $13.7 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $88.8 million in Q1 2023 to a low of -$155.0 million in Q3 2021.
  • Average Cash from Investing Activities over 5 years is -$6.5 million, with a median of $390500.0 recorded in 2023.
  • Peak YoY movement for Cash from Investing Activities: crashed 40062.44% in 2021, then skyrocketed 3823.95% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$21.1 million in 2021, then surged by 124.91% to $5.3 million in 2022, then skyrocketed by 1015.99% to $58.7 million in 2023, then crashed by 82.88% to $10.0 million in 2024, then plummeted by 136.27% to -$3.6 million in 2025.
  • Per Business Quant, the three most recent readings for ONTF's Cash from Investing Activities are -$3.6 million (Q4 2025), $13.7 million (Q3 2025), and $12.1 million (Q2 2025).