Onfolio Holdings (ONFO) Cash from Operations (2021 - 2026)
Onfolio Holdings (ONFO) posted quarterly Cash from Operations of 843404.0 for Q1 2026, down 481.46% year-over-year from 221098.1 in Q1 2025, and down 112.3% quarter-over-quarter from 397271.0 in Q4 2025.
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Analysis
Onfolio Holdings (ONFO) Cash from Operations (2021 - 2026) Analysis & Trends
Onfolio Holdings' Cash from Operations history runs 6 years deep, the most recent figure standing at 843404.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 481.46% year-over-year to 843404.0; the TTM figure through Mar 2026 stood at 1636603.0 (up 21.21% YoY), while the FY2025 annual figure was 938248.0, up 19.7% from the prior year.
- Cash from Operations for Q1 2026 stood at 843404.0, down from 397271.0 in the prior quarter.
- The five-year high for Cash from Operations was 34187.0 in Q3 2025, with the low at 1021969.0 in Q1 2023.
- The 5-year median for Cash from Operations is 542460.0 (2022), against an average of 574558.82.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations soared 104.91% in 2025, then slumped 481.46% in 2026.
- Onfolio Holdings' Cash from Operations stood at 497286.0 in 2022, then fell by 18.85% to 591042.0 in 2023, then advanced by 20.2% to 471648.0 in 2024, then increased by 15.77% to 397271.0 in 2025, then plunged by 112.3% to 843404.0 in 2026.
- Business Quant data shows ONFO's Cash from Operations at 843404.0 in Q1 2026, 397271.0 in Q4 2025, and 34187.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,119.19 Bn | 3,690.15 Bn | 73.85 Bn | 39.07 Bn |
| 2 | Meta Platforms | 1,553.14 Bn | 1,462.88 Bn | 49.47 Bn | 31.86 Bn |
| 3 | Spotify Technology | 114.88 Bn | 107.98 Bn | 1.86 Bn | 948.49 Mn |
| 4 | Nebius | 51.07 Bn | 43.03 Bn | 448.70 Mn | 2.25 Bn |
| 5 | 29.95 Bn | 27.17 Bn | 734.60 Mn | 261.88 Mn | |
| 6 | Bilibili | 12.99 Bn | 10.86 Bn | 433.97 Mn | - |
| 7 | Tencent Music Entertainment | 12.64 Bn | 9.13 Bn | 582.00 Mn | 422.00 Mn |
| 8 | 11.74 Bn | 10.46 Bn | 922.30 Mn | 292.89 Mn | |
| 9 | Match | 9.87 Bn | 9.28 Bn | 648.84 Mn | 369.84 Mn |
| 10 | Onfolio Holdings | 246,115.21 | -1.09 Mn | 732,003.00 | -611,132.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -611,132.00 |
| Mar 31, 2026 | -843,404.00 |
| Dec 31, 2025 | -397,271.00 |
| Sep 30, 2025 | 34,187.00 |
| Jun 30, 2025 | -430,115.00 |
| Mar 31, 2025 | -145,049.00 |
| Dec 31, 2024 | -471,648.00 |
| Sep 30, 2024 | -696,715.00 |
| Jun 30, 2024 | -763,747.00 |
| Mar 31, 2024 | -431,007.00 |
| Dec 31, 2023 | -591,042.00 |
| Sep 30, 2023 | -604,621.00 |
| Jun 30, 2023 | -534,206.00 |
| Mar 31, 2023 | -1.02 Mn |
| Dec 31, 2022 | -497,286.00 |
| Sep 30, 2022 | -815,461.00 |
| Jun 30, 2022 | -1.02 Mn |
| Mar 31, 2022 | -542,460.00 |
| Dec 31, 2021 | -680,595.00 |