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Onfolio Holdings (ONFO) Net Cash Flow (2021 - 2025)

Onfolio Holdings (ONFO) has 5 years of Net Cash Flow data on record, last reported at -$115331.0 in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 81.76% year-over-year to -$115331.0; the TTM value through Sep 2025 reached $24072.0, up 100.57%, while the annual FY2024 figure was -$391027.0, 93.21% up from the prior year.
  • Net Cash Flow reached -$115331.0 in Q3 2025 per ONFO's latest filing, up from -$142849.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $11.2 million in Q3 2022 and bottomed at -$4.9 million in Q4 2022.
  • Average Net Cash Flow over 5 years is -$77975.1, with a median of -$538730.0 recorded in 2022.
  • Peak YoY movement for Net Cash Flow: tumbled 497.0% in 2022, then soared 136.65% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $1.2 million in 2021, then crashed by 497.0% to -$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 plummeted by 189.08% to -$115331.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$115331.0 in Q3 2025, -$142849.0 in Q2 2025, and $152782.0 in Q1 2025.