Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

Onfolio Holdings (ONFO) Cash from Financing Activities (2021 - 2025)

Onfolio Holdings has reported Cash from Financing Activities over the past 5 years, most recently at $4.7 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 3127.5% year-over-year to $4.7 million; the TTM value through Dec 2025 reached $5.1 million, up 1461.08%, while the annual FY2025 figure was $5.1 million, 1461.08% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $4.7 million at Onfolio Holdings, up from -$149518.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $12.0 million in Q3 2022 and troughed at -$1.9 million in Q4 2023.
  • A 5-year average of $1.0 million and a median of $85177.0 in 2022 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 1191.62% in 2023 and later soared 3127.5% in 2025.
  • Year by year, Cash from Financing Activities stood at $2.0 million in 2021, then plummeted by 107.36% to -$146105.0 in 2022, then tumbled by 1191.62% to -$1.9 million in 2023, then surged by 91.85% to -$153882.0 in 2024, then skyrocketed by 3127.5% to $4.7 million in 2025.
  • Business Quant data shows Cash from Financing Activities for ONFO at $4.7 million in Q4 2025, -$149518.0 in Q3 2025, and $287266.0 in Q2 2025.