OneConstruction (ONEG) Net Cash Flow (2023 - 2025)

OneConstruction (ONEG) has reported Net Cash Flow for 3 consecutive years, with -$5.1 million the latest figure, recorded in Q1 2025.

• For the quarter ending Q1 2025, Net Cash Flow fell 214.85% year-over-year to -$5.1 million; the trailing twelve-month figure through Mar 2025 stood at -$6.7 million (changed N/A YoY), and the FY2026 full-year result was $943000.0, up 214.3% from the prior year.
• Net Cash Flow grew to -$5.1 million in Q1 2025 per ONEG's latest filing, from -$5.7 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $4.5 million in Q1 2024 and bottomed at -$5.7 million in Q4 2024.
• Historically, Net Cash Flow has averaged -$1.7 million across 3 years, with a median of -$2.7 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow plunged 1970.04% in 2024, then sank 214.85% in 2025.
• Over 3 years, Net Cash Flow stood at -$277000.0 in 2023, then slumped by 1970.04% to -$5.7 million in 2024, then gained by 10.45% to -$5.1 million in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$5.1 million, -$5.7 million, and $4.5 million for Q1 2025, Q4 2024, and Q1 2024 respectively.