Onfolio Holdings (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% quarter-over-quarter from $1.8 million in Q4 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 for Q1 2026 stood at -$1.3 million, 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.
- The 5-year median for Change in Cash is -$452484.0 (2024), against an average of -$51089.1.
- The sharpest annual moves came in 2025 and 2026: Change in Cash soared 1460.55% in 2025, then sank 804.61% in 2026.
- Onfolio Holdings' Change in Cash stood at -$4.9 million in 2022, then soared by 51.35% to -$2.4 million in 2023, then soared by 104.75% to $113630.0 in 2024, then jumped by 1460.55% to $1.8 million in 2025, then slumped by 175.2% to -$1.3 million in 2026.
- Business Quant data shows ONFO's Change in Cash at -$1.3 million in Q1 2026, $1.8 million in Q4 2025, and -$112287.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,208.15 Bn | 3,779.12 Bn | 73.85 Bn | 17.85 Bn |
| 2 | Meta Platforms | 1,535.97 Bn | 1,445.71 Bn | 49.47 Bn | -1.83 Bn |
| 3 | Taboola.com | 1,136.28 Bn | 1,136.15 Bn | 139.48 Mn | - |
| 4 | Baidu | 289.30 Bn | 284.80 Bn | 1.88 Mn | 980.00 Mn |
| 5 | Spotify Technology | 102.99 Bn | 92.75 Bn | 1.75 Bn | -50.34 Mn |
| 6 | Joyy | 77.40 Bn | 76.51 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | -18,580.00 |
| 8 | Nebius | 49.47 Bn | 39.85 Bn | 295.20 Mn | - |
| 9 | 30.44 Bn | 27.65 Bn | 734.60 Mn | 112.49 Mn | |
| 10 | Onfolio Holdings | 16.44 Mn | 14.82 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 |