Onfolio Holdings (ONFO) Net Cash Flow (2021 - 2026)
Onfolio Holdings (ONFO) posted quarterly Net Cash Flow of -$1.3 million for Q1 2026, down 979.43% year-over-year from $152782.0 in Q1 2025, and down 175.45% quarter-over-quarter from $1.8 million in Q4 2025.
Onfolio Holdings (ONFO) Net Cash Flow (2021 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,209.11 Bn | 3,780.07 Bn | 73.85 Bn | 17.88 Bn |
| 2 | Meta Platforms | 1,537.88 Bn | 1,447.62 Bn | 49.47 Bn | -1.82 Bn |
| 3 | Taboola.com | 1,134.89 Bn | 1,134.76 Bn | 139.48 Mn | - |
| 4 | Baidu | 289.34 Bn | 284.85 Bn | 1.88 Mn | 902.61 Mn |
| 5 | Spotify Technology | 102.76 Bn | 92.52 Bn | 1.75 Bn | -50.34 Mn |
| 6 | Joyy | 77.62 Bn | 76.74 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | -18,580.00 |
| 8 | Nebius | 49.31 Bn | 39.68 Bn | 295.20 Mn | 5.91 Bn |
| 9 | 30.43 Bn | 27.64 Bn | 734.60 Mn | 112.49 Mn | |
| 10 | Onfolio Holdings | 16.33 Mn | 14.72 Mn | 918,135.00 | -1.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.34 Mn |
| Mar 31, 2026 | -1.34 Mn |
| Dec 31, 2025 | 1.78 Mn |
| Dec 31, 2025 | 1.78 Mn |
| Sep 30, 2025 | -115,331.00 |
| Sep 30, 2025 | -115,331.00 |
| Jun 30, 2025 | -142,849.00 |
| Jun 30, 2025 | -142,849.00 |
| Mar 31, 2025 | 152,782.00 |
| Mar 31, 2025 | 152,782.00 |
| Dec 31, 2024 | 129,470.00 |
| Dec 31, 2024 | 129,470.00 |
| Sep 30, 2024 | -632,246.00 |
| Sep 30, 2024 | -632,246.00 |
| Jun 30, 2024 | -666,133.00 |
| Jun 30, 2024 | -666,133.00 |
| Mar 31, 2024 | -416,872.00 |
| Mar 31, 2024 | -416,872.00 |
| Dec 31, 2023 | -2.48 Mn |
| Dec 31, 2023 | -2.48 Mn |