Onfolio Holdings ONFO
NASDAQ ONFO
$0.91 -0.07 (-7.13%)
As of: Oct 1, 2026 · 3:56 PM EDT

Onfolio Holdings (ONFO) Cash from Financing Activities (2021 - 2026)

Updated

Onfolio Holdings (ONFO) posted Cash from Financing Activities of $28,824 for Q2 2026, down 90.0% from $287,266 a year earlier.

Analysis

Onfolio Holdings (ONFO) Cash from Financing Activities (2021 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Cash from Financing Activities at Onfolio Holdings was $4.04 million, up 714.6% year-over-year; for FY2025, it was $5.09 million.

  • Annual Cash from Financing Activities shows a four-year compound annual growth rate of 13.2% (FY2021 to FY2025).
  • In prior years, Onfolio Holdings' Cash from Financing Activities was $326,336 in FY2024, -$2.16 million in FY2023, $12.11 million in FY2022 (+291.0%) and $3.1 million in FY2021.
  • Quarterly Cash from Financing Activities has run from a low of -$1.89 million in Q4 2023 to a high of $12.01 million in Q3 2022 over five years.
  • According to Business Quant data, Cash from Financing Activities for the three prior quarters was -$500,214 (Q1 2026), $4.66 million (Q4 2025) and -$149,518 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Palantir Technologies 449.46 Bn 418.52 Bn 1.64 Bn 4.98 Mn
2 Oracle 415.29 Bn 287.84 Bn - 13.11 Bn
3 Sap Se 256.30 Bn 177.39 Bn 8.40 Bn -595.13 Mn
4 Salesforce 188.94 Bn 144.82 Bn 8.70 Bn -622.00 Mn
5 ServiceNow 138.57 Bn 117.03 Bn 2.82 Bn 5.87 Bn
6 Automatic Data Processing 102.66 Bn 84.78 Bn 2.51 Bn -2.42 Bn
7 Intuit 74.00 Bn 53.35 Bn 3.44 Bn -3.71 Bn
8 Relx 60.34 Bn 57.31 Bn - -
9 Strategy 53.88 Bn 46.87 Bn 81.55 Mn 6.62 Bn
10 Onfolio Holdings 200,994.08 -2.17 Mn 732,003.00 28,824.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 28,824.00
Mar 31, 2026 -500,214.00
Dec 31, 2025 4.66 Mn
Sep 30, 2025 -149,518.00
Jun 30, 2025 287,266.00
Mar 31, 2025 297,831.00
Dec 31, 2024 -153,882.00
Sep 30, 2024 64,469.00
Jun 30, 2024 151,614.00
Mar 31, 2024 264,135.00
Dec 31, 2023 -1.89 Mn
Sep 30, 2023 -70,725.00
Jun 30, 2023 -63,471.00
Mar 31, 2023 -135,326.00
Dec 31, 2022 -146,105.00
Sep 30, 2022 12.01 Mn
Jun 30, 2022 164,177.00
Mar 31, 2022 85,177.00
Dec 31, 2021 1.98 Mn
API Access

Onfolio Holdings Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ONFO&period=max&api_key=YOUR_API_KEY