Onfolio Holdings (ONFO) Cash from Operations (2021 - 2026)
Onfolio Holdings (ONFO) recorded quarterly Cash from Operations of 843404.0 in Q1 2026, down 112.3% quarter-over-quarter from 397271.0 in Q4 2025, and down 481.46% on a YoY basis from 221098.1 in Q1 2025.
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 (down 24.61% YoY), while the FY2025 annual figure was 938248.0, up 19.7% from the prior year.
- Cash from Operations was 843404.0 for Q1 2026 at Onfolio Holdings, down from 397271.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 34187.0 in Q3 2025 to a low of 1021969.0 in Q1 2023.
- Historically, Cash from Operations has averaged 562734.56 across 5 years, with a median of 538333.0 in 2022.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations jumped 104.91% in 2025, then tumbled 481.46% in 2026.
- A 5-year view of Cash from Operations shows it stood at 497286.0 in 2022, then retreated by 18.85% to 591042.0 in 2023, then climbed by 20.2% to 471648.0 in 2024, then rose by 15.77% to 397271.0 in 2025, then sank by 112.3% to 843404.0 in 2026.
- The last three Cash from Operations figures came in at 843404.0 (Q1 2026), 397271.0 (Q4 2025), and 34187.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | 2.26 Bn |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | 45.79 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | 32.23 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | 978.74 Mn |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | 312.25 Mn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | 328.02 Mn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | 172.53 Mn |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | 326.78 Mn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | 200.00 Mn |
| 10 | Onfolio Holdings | 2.59 Mn | 3.11 Mn | 918,135.00 | -843,404.00 |
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 |