Onfolio Holdings (ONFO) Change in Cash (2021 - 2026)
Onfolio Holdings (ONFO) recorded quarterly Change in Cash of -$1.3 million in Q1 2026, down 175.2% quarter-over-quarter from $1.8 million in Q4 2025, and down 804.61% on a YoY basis from $189241.0 in Q1 2025.
Onfolio Holdings (ONFO) Change in Cash (2021 - 2026) Analysis & Trends
Onfolio Holdings' Change in Cash history runs 6 years deep, the most recent figure standing at -$1.3 million for 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 was -$1.3 million for Q1 2026 at Onfolio Holdings, down from $1.8 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $11.2 million in Q3 2022 to a low of -$4.9 million in Q4 2022.
- Historically, Change in Cash has averaged -$51089.1 across 5 years, with a median of -$452484.0 in 2024.
- The sharpest annual moves came in 2025 and 2026: Change in Cash jumped 1460.55% in 2025, then slumped 804.61% in 2026.
- A 5-year view of Change in Cash shows it 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 tumbled by 175.2% to -$1.3 million in 2026.
- The last three Change in Cash figures came in at -$1.3 million (Q1 2026), $1.8 million (Q4 2025), and -$112287.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | - |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | 7.36 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | -8.00 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | -50.34 Mn |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | 420.78 Mn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | -591.28 Mn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | -109.18 Mn |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | 31.94 Mn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | -90.00 Mn |
| 10 | Onfolio Holdings | 2.59 Mn | 3.11 Mn | 918,135.00 | -1.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |