ON24 INC. (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.

• Quarterly Cash from Investing Activities fell 136.27% year-over-year to -$3.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $34.8 million (up 279.02% YoY) and the FY2025 annual result came in at $34.8 million, up 279.02% from the prior year.
• Cash from Investing Activities eased to -$3.6 million in Q4 2025, 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.
• A 5-year average of -$6.5 million and a median of $390500.0 in 2023 frame the typical range for Cash from Investing Activities.
• Annual changes were most pronounced in 2021 — Cash from Investing Activities tumbled 40062.44% — and 2025, when it soared 3823.95%.
• Tracing ONTF's Cash from Investing Activities over 5 years: 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 plunged by 82.88% to $10.0 million in 2024, then tumbled 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.