Onfolio Holdings (ONFO) Cash from Financing Activities (2021 - 2026)
Onfolio Holdings (ONFO) posted quarterly Cash from Financing Activities of -$500214.0 for Q1 2026, down 267.95% year-over-year from $297831.0 in Q1 2025, and down 110.74% quarter-over-quarter from $4.7 million in Q4 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 for Q1 2026 stood at -$500214.0, down from $4.7 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $12.0 million in Q3 2022, with the low at -$1.9 million in Q4 2023.
- The 5-year median for Cash from Financing Activities is $64469.0 (2024), against an average of $874893.9.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities slumped 1191.62% in 2023, then surged 3127.5% in 2025.
- Onfolio Holdings' Cash from Financing Activities stood at -$146105.0 in 2022, then plunged by 1191.62% to -$1.9 million in 2023, then surged by 91.85% to -$153882.0 in 2024, then jumped by 3127.5% to $4.7 million in 2025, then tumbled by 110.74% to -$500214.0 in 2026.
- Business Quant data shows ONFO's Cash from Financing Activities at -$500214.0 in Q1 2026, $4.7 million in Q4 2025, and -$149518.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,205.76 Bn | 3,776.73 Bn | 73.85 Bn | 61.24 Bn |
| 2 | Meta Platforms | 1,535.63 Bn | 1,445.37 Bn | 49.47 Bn | 15.97 Bn |
| 3 | Taboola.com | 1,134.89 Bn | 1,134.76 Bn | 139.48 Mn | - |
| 4 | Baidu | 289.12 Bn | 284.63 Bn | 1.88 Mn | -237.00 Mn |
| 5 | Spotify Technology | 103.02 Bn | 92.78 Bn | 1.75 Bn | -1.89 Bn |
| 6 | Joyy | 77.60 Bn | 76.71 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | -309,326.00 |
| 8 | Nebius | 49.48 Bn | 39.86 Bn | 295.20 Mn | 6.30 Bn |
| 9 | 30.46 Bn | 27.68 Bn | 734.60 Mn | -244.10 Mn | |
| 10 | Onfolio Holdings | 16.41 Mn | 14.80 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 |