Onfolio Holdings (ONFO) Net Cash Flow (2021 - 2026)

Onfolio Holdings' Net Cash Flow history runs 6 years deep, the most recent figure standing at -$1.3 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 979.43% year-over-year to -$1.3 million; the TTM figure through Mar 2026 stood at $178944.0 (up 117.61% YoY), while the FY2025 annual figure was $1.7 million, up 528.45% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$1.3 million, down from $1.8 million in the prior quarter.
• The five-year high for Net Cash Flow was $11.2 million in Q3 2022, with the low at -$4.9 million in Q4 2022.
• The 5-year median for Net Cash Flow is -$597677.0 (2023), against an average of -$121016.6.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow surged 1275.41% in 2025, then sank 979.43% in 2026.
• Onfolio Holdings' Net Cash Flow stood at -$4.9 million in 2022, then surged by 49.93% to -$2.5 million in 2023, then jumped by 105.22% to $129470.0 in 2024, then soared by 1275.41% to $1.8 million in 2025, then slumped by 175.45% to -$1.3 million in 2026.
• Business Quant data shows ONFO's Net Cash Flow at -$1.3 million in Q1 2026, $1.8 million in Q4 2025, and -$115331.0 in Q3 2025.