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 170.9% YoY), while the FY2025 annual figure was $1.7 million, up 528.45% from the prior year.
• Net Cash Flow was -$1.3 million for Q1 2026 at Onfolio Holdings, down from $1.8 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $11.2 million in Q3 2022 to a low of -$4.9 million in Q4 2022.
• Historically, Net Cash Flow has averaged -$76090.3 across 5 years, with a median of -$479783.0 in 2022.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow soared 1275.41% in 2025, then slumped 979.43% in 2026.
• A 5-year view of Net Cash Flow shows it 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 tumbled by 175.45% to -$1.3 million in 2026.
• The last three Net Cash Flow figures came in at -$1.3 million (Q1 2026), $1.8 million (Q4 2025), and -$115331.0 (Q3 2025), per Business Quant data.