Onfolio Holdings (ONFO) Change in Cash (2021 - 2026)
Onfolio Holdings' Change in Cash came in at -$591,071 for Q2 2026, compared with -$151,856 a year earlier.
Powered by 
Analysis
Onfolio Holdings (ONFO) Change in Cash (2021 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Onfolio Holdings reported Change in Cash of -$263,526; for FY2025, it came in at $1.7 million.
- Change in Cash carries a four-year compound annual growth rate of 9.3% (FY2021 to FY2025).
- Going back by year, Change in Cash was -$505,387 in FY2024, -$5.72 million in FY2023, $4.99 million in FY2022 (+319.9%) and $1.19 million in FY2021.
- The five-year range for quarterly Change in Cash is -$4.91 million (Q4 2022) to $11.19 million (Q3 2022).
- Business Quant data shows ONFO's Change in Cash at -$1.33 million (Q1 2026), $1.77 million (Q4 2025) and -$112,287 (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 449.46 Bn | 418.52 Bn | 1.64 Bn | -261.50 Mn |
| 2 | Oracle | 415.29 Bn | 287.84 Bn | - | 7.65 Bn |
| 3 | Sap Se | 256.30 Bn | 177.39 Bn | 8.40 Bn | 1.00 Bn |
| 4 | Salesforce | 188.94 Bn | 144.82 Bn | 8.70 Bn | -625.00 Mn |
| 5 | ServiceNow | 138.57 Bn | 117.03 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Automatic Data Processing | 102.66 Bn | 84.78 Bn | 2.51 Bn | -1.97 Bn |
| 7 | Intuit | 74.00 Bn | 53.35 Bn | 3.44 Bn | -2.70 Bn |
| 8 | Relx | 60.34 Bn | 57.31 Bn | - | - |
| 9 | Strategy | 53.88 Bn | 46.87 Bn | 81.55 Mn | -495.56 Mn |
| 10 | Onfolio Holdings | 200,994.08 | -2.17 Mn | 732,003.00 | -591,071.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -591,071.00 |
| Mar 31, 2026 | -1.33 Mn |
| Dec 31, 2025 | 1.77 Mn |
| Sep 30, 2025 | -112,287.00 |
| Jun 30, 2025 | -151,856.00 |
| Mar 31, 2025 | 189,241.00 |
| Dec 31, 2024 | 113,630.00 |
| Sep 30, 2024 | 53,219.00 |
| Jun 30, 2024 | -219,752.00 |
| Mar 31, 2024 | -452,484.00 |
| Dec 31, 2023 | -2.39 Mn |
| Sep 30, 2023 | -679,177.00 |
| Jun 30, 2023 | -611,167.00 |
| Mar 31, 2023 | -2.04 Mn |
| Dec 31, 2022 | -4.91 Mn |
| Sep 30, 2022 | 11.19 Mn |
| Jun 30, 2022 | -805,815.00 |
| Mar 31, 2022 | -479,783.00 |
| Dec 31, 2021 | 1.25 Mn |
API Access
Onfolio Holdings Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=ONFO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "ONFO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=ONFO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();