Onfolio Holdings (ONFO) Cash from Financing Activities (2021 - 2026)
Onfolio Holdings (ONFO) posted Cash from Financing Activities of $28,824 for Q2 2026, down 90.0% from $287,266 a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "ONFO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ONFO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();