Onfolio Holdings (ONFO) Cash from Financing Activities (2021 - 2026)
Onfolio Holdings (ONFO) recorded quarterly Cash from Financing Activities of -$500214.0 in Q1 2026, down 110.74% quarter-over-quarter from $4.7 million in Q4 2025, and down 267.95% on a YoY basis from $297831.0 in Q1 2025.
Onfolio Holdings (ONFO) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Onfolio Holdings' Cash from Financing Activities history runs 6 years deep, the most recent figure standing at -$500214.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 267.95% year-over-year to -$500214.0; the TTM figure through Mar 2026 stood at $4.3 million (up 1093.31% YoY), while the FY2025 annual figure was $5.1 million, up 1461.08% from the prior year.
- Cash from Financing Activities was -$500214.0 for Q1 2026 at Onfolio Holdings, down from $4.7 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $12.0 million in Q3 2022 to a low of -$1.9 million in Q4 2023.
- Historically, Cash from Financing Activities has averaged $874893.9 across 5 years, with a median of $64469.0 in 2024.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities tumbled 1191.62% in 2023, then soared 3127.5% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$146105.0 in 2022, then sank by 1191.62% to -$1.9 million in 2023, then soared by 91.85% to -$153882.0 in 2024, then surged by 3127.5% to $4.7 million in 2025, then plunged by 110.74% to -$500214.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$500214.0 (Q1 2026), $4.7 million (Q4 2025), and -$149518.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | 6.30 Bn |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | 25.08 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | -6.55 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | -1.89 Bn |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | -16.30 Mn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | -1.03 Bn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | -52.09 Mn |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | -352.10 Mn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | -666.00 Mn |
| 10 | Onfolio Holdings | 2.59 Mn | 3.11 Mn | 918,135.00 | -500,214.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -500,214.00 |
| Mar 31, 2026 | -500,214.00 |
| Dec 31, 2025 | 4.66 Mn |
| Dec 31, 2025 | 4.66 Mn |
| Sep 30, 2025 | -149,518.00 |
| Sep 30, 2025 | -149,518.00 |
| Jun 30, 2025 | 287,266.00 |
| Jun 30, 2025 | 287,266.00 |
| Mar 31, 2025 | 297,831.00 |
| Mar 31, 2025 | 297,831.00 |
| Dec 31, 2024 | -153,882.00 |
| Dec 31, 2024 | -153,882.00 |
| Sep 30, 2024 | 64,469.00 |
| Sep 30, 2024 | 64,469.00 |
| Jun 30, 2024 | 151,614.00 |
| Jun 30, 2024 | 151,614.00 |
| Mar 31, 2024 | 264,135.00 |
| Mar 31, 2024 | 264,135.00 |
| Dec 31, 2023 | -1.89 Mn |
| Dec 31, 2023 | -1.89 Mn |