Onfolio Holdings (ONFOP) Cash from Financing Activities (2021 - 2026)
Onfolio Holdings' quarterly Cash from Financing Activities came in at -$500214.0 in Q1 2026, down 267.95% year-on-year from $297831.0 in Q1 2025, and down 110.74% quarter-over-quarter from $4.7 million in Q4 2025.
Onfolio Holdings has reported Cash from Financing Activities for 6 years, with the latest figure at -$500214.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 267.95% year-over-year to -$500214.0; the trailing twelve-month figure through Mar 2026 stood at $4.3 million (up 1093.31% YoY), and the FY2025 full-year result was $5.1 million, up 1461.08% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$500214.0, down from $4.7 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $12.0 million in Q3 2022, with the low at -$1.9 million in Q4 2023.
- Average Cash from Financing Activities over 5 years is $874893.9, with a median of $64469.0 recorded in 2024.
- Year-over-year, Cash from Financing Activities tumbled 1191.62% in 2023 and surged 3127.5% in 2025.
- Tracing ONFOP's Cash from Financing Activities over 5 years: stood at -$146105.0 in 2022, then plunged by 1191.62% to -$1.9 million in 2023, then jumped by 91.85% to -$153882.0 in 2024, then soared by 3127.5% to $4.7 million in 2025, then tumbled by 110.74% to -$500214.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$500214.0 (Q1 2026), $4.7 million (Q4 2025), and -$149518.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,554.43 Bn | 4,338.81 Bn | 102.29 Bn | 25.08 Bn |
| 2 | Meta Platforms | 1,602.78 Bn | 1,521.60 Bn | 46.09 Bn | -6.55 Bn |
| 3 | Spotify Technology | 119.86 Bn | 109.62 Bn | 1.75 Bn | -1.89 Bn |
| 4 | 33.71 Bn | 30.94 Bn | 511.94 Mn | -16.30 Mn | |
| 5 | Nebius | 22.38 Bn | 22.38 Bn | 295.20 Mn | 6.30 Bn |
| 6 | 12.76 Bn | 11.46 Bn | 768.96 Mn | -1.03 Bn | |
| 7 | Kanzhun | 12.59 Bn | 10.49 Bn | 255.62 Bn | -52.09 Mn |
| 8 | Snap | 9.64 Bn | 6.81 Bn | 1.29 Bn | -352.10 Mn |
| 9 | Match | 8.43 Bn | 7.41 Bn | 653.28 Mn | -179.37 Mn |
| 10 | Onfolio Holdings | - | - | 918,135.00 | -500,214.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -500,214.00 |
| Mar 31, 2026 | -500,214.00 |
| Dec 31, 2025 | 4.66 Mn |
| Dec 31, 2025 | 4.66 Mn |
| Sep 30, 2025 | -149,518.00 |
| Sep 30, 2025 | -149,518.00 |
| Jun 30, 2025 | 287,266.00 |
| Jun 30, 2025 | 287,266.00 |
| Mar 31, 2025 | 297,831.00 |
| Mar 31, 2025 | 297,831.00 |
| Dec 31, 2024 | -153,882.00 |
| Dec 31, 2024 | -153,882.00 |
| Sep 30, 2024 | 64,469.00 |
| Sep 30, 2024 | 64,469.00 |
| Jun 30, 2024 | 151,614.00 |
| Jun 30, 2024 | 151,614.00 |
| Mar 31, 2024 | 264,135.00 |
| Mar 31, 2024 | 264,135.00 |
| Dec 31, 2023 | -1.89 Mn |
| Dec 31, 2023 | -1.89 Mn |
| Sep 30, 2023 | -70,725.00 |
| Sep 30, 2023 | -70,725.00 |
| Jun 30, 2023 | -63,471.00 |
| Jun 30, 2023 | -63,471.00 |
| Mar 31, 2023 | -135,326.00 |
| Mar 31, 2023 | -135,326.00 |
| Dec 31, 2022 | -146,105.00 |
| Dec 31, 2022 | -146,105.00 |
| Sep 30, 2022 | 12.01 Mn |
| Sep 30, 2022 | 12.01 Mn |
| Jun 30, 2022 | 164,177.00 |
| Jun 30, 2022 | 164,177.00 |
| Mar 31, 2022 | 85,177.00 |
| Mar 31, 2022 | 85,177.00 |
| Dec 31, 2021 | 1.98 Mn |
| Dec 31, 2021 | 1.98 Mn |