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

On24 (ONTF) has 6 years of Cash from Investing Activities data on file, last reported at -$3.6 million in Q4 2025.

• For the quarter ending Q4 2025, Cash from Investing Activities fell 136.27% year-over-year to -$3.6 million; the trailing twelve-month figure through Dec 2025 stood at $34.8 million (up 279.02% YoY), and the FY2025 full-year result was $34.8 million, up 279.02% from the prior year.
• Cash from Investing Activities for Q4 2025 stood at -$3.6 million, down from $13.7 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at $88.8 million in Q1 2023 and bottomed at -$155.0 million in Q3 2021.
• The 5-year median for Cash from Investing Activities is $390500.0 (2023), against an average of -$6.5 million.
• The widest annual swing landed in 2021, when Cash from Investing Activities sank 40062.44%; it then soared 3823.95% in 2025.
• A 5-year view of Cash from Investing Activities shows it stood at -$21.1 million in 2021, then jumped by 124.91% to $5.3 million in 2022, then soared by 1015.99% to $58.7 million in 2023, then tumbled by 82.88% to $10.0 million in 2024, then slumped by 136.27% to -$3.6 million in 2025.
• The last three Cash from Investing Activities figures came in at -$3.6 million (Q4 2025), $13.7 million (Q3 2025), and $12.1 million (Q2 2025), per Business Quant data.

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