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 Reddit 33.22 Bn 30.45 Bn 511.94 Mn 420.78 Mn
6 Pinterest 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
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