Onfolio Holdings, Inc (ONFO) Change in Cash (2021 - 2026)

Onfolio Holdings (ONFO) posted quarterly Change in Cash of -$1.3 million for Q1 2026, down 804.61% year-over-year from $189241.0 in Q1 2025, and down 175.2% on a QoQ basis from $1.8 million in Q4 2025.

Onfolio Holdings, Inc (ONFO) Change in Cash (2021 - 2026) Analysis & Trends

Onfolio Holdings (ONFO) has reported Change in Cash for 6 consecutive years, with -$1.3 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Change in Cash fell 804.61% year-over-year to -$1.3 million; the TTM figure through Mar 2026 stood at $175689.0 (up 28.86% YoY), while the FY2025 annual figure was $1.7 million, up 436.05% from the prior year.
  • Change in Cash came in at -$1.3 million for Q1 2026 at Onfolio Holdings, down from $1.8 million in the prior quarter.
  • The five-year high for Change in Cash was $11.2 million in Q3 2022, with the low at -$4.9 million in Q4 2022.
  • Average Change in Cash over 5 years is -$51089.1, with a median of -$452484.0 recorded in 2024.
  • Across the five-year window, Change in Cash jumped 1460.55% in 2025 and tumbled 804.61% in 2026, its largest moves.
  • Year by year, Change in Cash stood at -$4.9 million in 2022, then jumped by 51.35% to -$2.4 million in 2023, then jumped by 104.75% to $113630.0 in 2024, then surged by 1460.55% to $1.8 million in 2025, then plunged by 175.2% to -$1.3 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$1.3 million, $1.8 million, and -$112287.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
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