Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Onfolio Holdings (ONFO) Cash from Operations (2021 - 2025)

Onfolio Holdings has reported Cash from Operations over the past 5 years, most recently at 397271.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 15.77% year-over-year to 397271.0; the TTM value through Dec 2025 reached 938248.0, up 60.3%, while the annual FY2025 figure was 938248.0, 19.7% up from the prior year.
  • Cash from Operations for Q4 2025 was 397271.0 at Onfolio Holdings, down from 34187.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 34187.0 in Q3 2025 and troughed at 1021969.0 in Q1 2023.
  • A 5-year average of 564981.82 and a median of 542460.0 in 2022 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: crashed 88.4% in 2023 and later skyrocketed 104.91% in 2025.
  • Year by year, Cash from Operations stood at 680595.0 in 2021, then grew by 26.93% to 497286.0 in 2022, then fell by 18.85% to 591042.0 in 2023, then increased by 20.2% to 471648.0 in 2024, then increased by 15.77% to 397271.0 in 2025.
  • Business Quant data shows Cash from Operations for ONFO at 397271.0 in Q4 2025, 34187.0 in Q3 2025, and 430115.0 in Q2 2025.