Onfolio Holdings, Inc (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% on a QoQ basis from 397271.0 in Q4 2025.
Onfolio Holdings, Inc (ONFO) Cash from Operations (2021 - 2026) Analysis & Trends
Onfolio Holdings (ONFO) has reported Cash from Operations for 6 consecutive years, with 843404.0 the latest figure, recorded in 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 (down 24.61% YoY), while the FY2025 annual figure was 938248.0, up 19.7% from the prior year.
- Cash from Operations came in at 843404.0 for Q1 2026 at Onfolio Holdings, 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.
- Average Cash from Operations over 5 years is 562734.56, with a median of 538333.0 recorded in 2022.
- Across the five-year window, Cash from Operations jumped 104.91% in 2025 and plunged 481.46% in 2026, its largest moves.
- Year by year, Cash from Operations stood at 497286.0 in 2022, then dropped by 18.85% to 591042.0 in 2023, then rose by 20.2% to 471648.0 in 2024, then climbed by 15.77% to 397271.0 in 2025, then slumped by 112.3% to 843404.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 843404.0, 397271.0, and 34187.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -843,404.00 |
| Mar 31, 2026 | -843,404.00 |
| Dec 31, 2025 | -397,271.00 |
| Dec 31, 2025 | -397,271.00 |
| Sep 30, 2025 | 34,187.00 |
| Sep 30, 2025 | 34,187.00 |
| Jun 30, 2025 | -430,115.00 |
| Jun 30, 2025 | -430,115.00 |
| Mar 31, 2025 | -145,049.00 |
| Mar 31, 2025 | -145,049.00 |
| Dec 31, 2024 | -471,648.00 |
| Dec 31, 2024 | -471,648.00 |
| Sep 30, 2024 | -696,715.00 |
| Sep 30, 2024 | -696,715.00 |
| Mar 31, 2024 | -431,007.00 |
| Mar 31, 2024 | -431,007.00 |
| Dec 31, 2023 | -591,042.00 |
| Dec 31, 2023 | -591,042.00 |
| Sep 30, 2023 | -604,621.00 |
| Sep 30, 2023 | -604,621.00 |