Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Onfolio Holdings (ONFOP) Cash from Financing Activities (2021 - 2025)

Onfolio Holdings has reported Cash from Financing Activities over the past 5 years, most recently at $4.7 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $4.7 million for Q4 2025, up 3127.5% from a year ago — trailing twelve months through Dec 2025 was $5.1 million (up 1461.08% YoY), and the annual figure for FY2025 was $5.1 million, up 1461.08%.
  • Cash from Financing Activities for Q4 2025 was $4.7 million at Onfolio Holdings, up from -$149518.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for ONFOP hit a ceiling of $12.0 million in Q3 2022 and a floor of -$1.9 million in Q4 2023.
  • Median Cash from Financing Activities over the past 5 years was $85177.0 (2022), compared with a mean of $1.0 million.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 1191.62% in 2023 and later surged 3127.5% in 2025.
  • Onfolio Holdings' Cash from Financing Activities stood at $2.0 million in 2021, then crashed by 107.36% to -$146105.0 in 2022, then plummeted by 1191.62% to -$1.9 million in 2023, then skyrocketed by 91.85% to -$153882.0 in 2024, then soared by 3127.5% to $4.7 million in 2025.
  • The last three reported values for Cash from Financing Activities were $4.7 million (Q4 2025), -$149518.0 (Q3 2025), and $287266.0 (Q2 2025) per Business Quant data.