OneMeta (ONEI) Net Cash Flow (2010 - 2026)
OneMeta's (ONEI) quarterly Net Cash Flow came in at $55540.0 in Q1 2026, up 132.0% year-on-year from $23939.9 in Q1 2025, and up 142.1% on a QoQ basis from -$131912.0 in Q4 2025.
OneMeta (ONEI) Net Cash Flow (2010 - 2026) Analysis & Trends
OneMeta (ONEI) has 10 years of Net Cash Flow data on file, last reported at $55540.0 in Q1 2026.
- On a quarterly basis, Net Cash Flow rose 132.0% year-over-year to $55540.0 in Q1 2026; TTM through Mar 2026 was $19834.0, a 112.57% increase from a year earlier, with the FY2025 full-year figure at -$211232.0, up 76.89% from the prior year.
- Net Cash Flow for Q1 2026 stood at $55540.0, up from -$131912.0 in the prior quarter.
- Over the last five years, Net Cash Flow for ONEI reached as high as $916690.0 in Q4 2023 and fell as low as -$929843.0 in Q1 2024.
- Historically, Net Cash Flow has averaged $17157.3 across 5 years, with a median of $55540.0 in 2026.
- Across the five-year window, Net Cash Flow surged 319.92% in 2023 and plunged 368.29% in 2024, its largest moves.
- Year by year, Net Cash Flow stood at $218302.0 in 2022, then surged by 319.92% to $916690.0 in 2023, then plunged by 79.1% to $191562.0 in 2024, then sank by 168.86% to -$131912.0 in 2025, then soared by 142.1% to $55540.0 in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $55540.0 in Q1 2026, -$131912.0 in Q4 2025, and $97408.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 117.14 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 306.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.60 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.02 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -732.80 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.58 Bn |
| 10 | OneMeta | 4.67 Mn | 4.61 Mn | 114,557.00 | 55,540.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 55,540.00 |
| Mar 31, 2026 | 55,540.00 |
| Dec 31, 2025 | -131,912.00 |
| Dec 31, 2025 | -131,912.00 |
| Sep 30, 2025 | 97,408.00 |
| Sep 30, 2025 | 97,408.00 |
| Jun 30, 2025 | -1,202.00 |
| Jun 30, 2025 | -1,202.00 |
| Mar 31, 2025 | -173,575.00 |
| Mar 31, 2025 | -173,575.00 |
| Dec 31, 2024 | 191,562.00 |
| Dec 31, 2024 | 191,562.00 |
| Sep 30, 2024 | -299,076.00 |
| Sep 30, 2024 | -299,076.00 |
| Jun 30, 2024 | 123,238.00 |
| Jun 30, 2024 | 123,238.00 |
| Mar 31, 2024 | -929,843.00 |
| Mar 31, 2024 | -929,843.00 |
| Dec 31, 2023 | 916,690.00 |
| Dec 31, 2023 | 916,690.00 |