OneMeta (ONEI) Net Cash Flow (2010 - 2026)
OneMeta (ONEI) posted quarterly 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 reported Net Cash Flow for 10 consecutive years, with $55540.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 132.0% year-over-year to $55540.0; the TTM figure through Mar 2026 stood at $19834.0 (up 112.57% YoY), while the FY2025 annual figure was -$211232.0, up 76.89% from the prior year.
- Net Cash Flow grew to $55540.0 in Q1 2026 per ONEI's latest filing, from -$131912.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $916690.0 in Q4 2023 and bottomed at -$929843.0 in Q1 2024.
- Historically, Net Cash Flow has averaged $17157.3 across 5 years, with a median of $55540.0 in 2026.
- Annual changes were most pronounced in 2023 — Net Cash Flow jumped 319.92% — and 2024, when it slumped 368.29%.
- OneMeta's Net Cash Flow stood at $218302.0 in 2022, then soared 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 jumped 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 | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | OneMeta | 5.44 Mn | 5.38 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 |