OneMeta (ONEI) Net Cash Flow (2010 - 2026)
OneMeta (ONEI) reported Net Cash Flow of $55540.0 for Q1 2026, up 132.0% year-over-year from $23939.9 in Q1 2025, and up 142.1% quarter-over-quarter 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.
- Net Cash Flow for Q1 2026 came in at $55540.0, up 132.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $19834.0 (up 112.57% YoY), and the FY2025 annual result was -$211232.0, up 76.89% from the prior year.
- Net Cash Flow climbed to $55540.0 in Q1 2026 per ONEI's latest filing, from -$131912.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $916690.0 in Q4 2023 and troughed at -$929843.0 in Q1 2024.
- A 5-year average of $17157.3 and a median of $55540.0 in 2026 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow jumped 319.92% in 2023, then slumped 368.29% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $218302.0 in 2022, then surged by 319.92% to $916690.0 in 2023, then tumbled by 79.1% to $191562.0 in 2024, then plunged by 168.86% to -$131912.0 in 2025, then soared by 142.1% to $55540.0 in 2026.
- Business Quant data shows ONEI's Net Cash Flow at $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 | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 117.14 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 306.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.60 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.58 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.40 Bn |
| 10 | OneMeta | - | - | 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 |