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 Reddit 33.22 Bn 30.45 Bn 511.94 Mn -16.30 Mn
6 Pinterest 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
DateValue
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