Onfolio Holdings, Inc (ONFO) Free Cash Flow (2021 - 2026)

Onfolio Holdings (ONFO) posted quarterly Free Cash Flow of -$843404.0 for Q1 2026, down 481.46% year-over-year from $221098.1 in Q1 2025, and down 112.3% on a QoQ basis from -$397271.0 in Q4 2025.

Onfolio Holdings, Inc (ONFO) Free Cash Flow (2021 - 2026) Analysis & Trends

Onfolio Holdings (ONFO) has reported Free Cash Flow for 6 consecutive years, with -$843404.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Free Cash Flow fell 481.46% year-over-year to -$843404.0; the TTM figure through Mar 2026 stood at -$1.6 million (down 24.61% YoY), while the FY2025 annual figure was -$938248.0, up 19.7% from the prior year.
  • Free Cash Flow came in at -$843404.0 for Q1 2026 at Onfolio Holdings, down from -$397271.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $34187.0 in Q3 2025, with the low at -$1.0 million in Q1 2023.
  • Average Free Cash Flow over 5 years is -$562734.6, with a median of -$538333.0 recorded in 2022.
  • Across the five-year window, Free Cash Flow jumped 104.91% in 2025 and plunged 481.46% in 2026, its largest moves.
  • Year by year, Free Cash Flow stood at -$497286.0 in 2022, then dropped by 18.85% to -$591042.0 in 2023, then rose by 20.2% to -$471648.0 in 2024, then climbed by 15.77% to -$397271.0 in 2025, then slumped by 112.3% to -$843404.0 in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$843404.0, -$397271.0, and $34187.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -843,404.00
Mar 31, 2026 -843,404.00
Dec 31, 2025 -397,271.00
Dec 31, 2025 -397,271.00
Sep 30, 2025 34,187.00
Sep 30, 2025 34,187.00
Jun 30, 2025 -430,115.00
Jun 30, 2025 -430,115.00
Mar 31, 2025 -145,049.00
Mar 31, 2025 -145,049.00
Dec 31, 2024 -471,648.00
Dec 31, 2024 -471,648.00
Sep 30, 2024 -696,715.00
Sep 30, 2024 -696,715.00
Mar 31, 2024 -431,007.00
Mar 31, 2024 -431,007.00
Dec 31, 2023 -591,042.00
Dec 31, 2023 -591,042.00
Sep 30, 2023 -604,621.00
Sep 30, 2023 -604,621.00