Onfolio Holdings (ONFO) Cash from Investing Activities (2021 - 2025)
Onfolio Holdings (ONFO) posted quarterly Cash from Investing Activities of -$2.5 million for Q4 2025, down 428.58% year-over-year from $755000.0 in Q4 2024, and down 428.58% quarter-over-quarter from $755000.0 in Q4 2024.
Onfolio Holdings (ONFO) Cash from Investing Activities (2021 - 2025) Analysis & Trends
Onfolio Holdings' Cash from Investing Activities history runs 5 years deep, the most recent figure standing at -$2.5 million for Q4 2025.
- In Q4 2025, Cash from Investing Activities fell 428.58% year-over-year to -$2.5 million; the TTM figure through Dec 2025 stood at -$2.5 million (down 650.06% YoY), while the FY2025 annual figure was -$2.5 million, down 650.06% from the prior year.
- Cash from Investing Activities for Q4 2025 stood at -$2.5 million, down from $755000.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was $755000.0 in Q4 2024, with the low at -$4.3 million in Q4 2022.
- The 5-year median for Cash from Investing Activities is -$56582.0 (2021), against an average of -$802173.3.
- The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities tumbled 7510.92% in 2022, then soared 70.59% in 2024.
- Onfolio Holdings' Cash from Investing Activities stood at -$56582.0 in 2021, then sank by 7510.92% to -$4.3 million in 2022, then surged by 80.26% to -$850000.0 in 2023, then soared by 188.82% to $755000.0 in 2024, then sank by 428.58% to -$2.5 million in 2025.
- Business Quant data shows ONFO's Cash from Investing Activities at -$2.5 million in Q4 2025, $755000.0 in Q4 2024, and -$54000.0 in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | -82.43 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | -49.65 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | 756.00 Mn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | 856.99 Mn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | - |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | -2.64 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 94.71 Mn | |
| 10 | Onfolio Holdings | 16.37 Mn | 14.76 Mn | 918,135.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.48 Mn |
| Dec 31, 2025 | -2.48 Mn |
| Dec 31, 2024 | 755,000.00 |
| Dec 31, 2024 | 755,000.00 |
| Jun 30, 2024 | -54,000.00 |
| Jun 30, 2024 | -54,000.00 |
| Mar 31, 2024 | -250,000.00 |
| Mar 31, 2024 | -250,000.00 |
| Mar 31, 2023 | -850,000.00 |
| Mar 31, 2023 | -850,000.00 |
| Dec 31, 2022 | -4.31 Mn |
| Dec 31, 2022 | -4.31 Mn |
| Jun 30, 2022 | 45,694.00 |
| Jun 30, 2022 | 45,694.00 |
| Mar 31, 2022 | -22,500.00 |
| Mar 31, 2022 | -22,500.00 |
| Dec 31, 2021 | -56,582.00 |
| Dec 31, 2021 | -56,582.00 |