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

Onfolio Holdings (ONFO) has reported Net Cash Flow for 6 consecutive years, with -$1.3 million the latest figure, recorded in 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 170.9% YoY), while the FY2025 annual figure was $1.7 million, up 528.45% from the prior year.
• Net Cash Flow came in at -$1.3 million for Q1 2026 at Onfolio Holdings, 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.
• Average Net Cash Flow over 5 years is -$76090.3, with a median of -$479783.0 recorded in 2022.
• Across the five-year window, Net Cash Flow soared 1275.41% in 2025 and tumbled 979.43% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at -$4.9 million in 2022, then soared by 49.93% to -$2.5 million in 2023, then surged by 105.22% to $129470.0 in 2024, then jumped by 1275.41% to $1.8 million in 2025, then plunged by 175.45% to -$1.3 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$1.3 million, $1.8 million, and -$115331.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.