Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

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

Onfolio Holdings' quarterly Cash from Investing Activities came in at -$2.5 million in Q4 2025, down 428.58% year-on-year from $755000.0 in Q4 2024, and down 428.58% quarter-over-quarter from $755000.0 in Q4 2024.

Onfolio Holdings has reported Cash from Investing Activities for 5 years, with the latest figure at -$2.5 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities fell 428.58% year-over-year to -$2.5 million; the trailing twelve-month figure through Dec 2025 stood at -$2.5 million (down 650.06% YoY), and the FY2025 full-year result was -$2.5 million, down 650.06% from the prior year.
  • Cash from Investing Activities for Q4 2025 stood at -$2.5 million, down from $755000.0 in the prior quarter.
  • The five-year high for Cash from Investing Activities was $755000.0 in Q4 2024, with the low at -$4.3 million in Q4 2022.
  • Average Cash from Investing Activities over 5 years is -$802173.3, with a median of -$56582.0 recorded in 2021.
  • Year-over-year, Cash from Investing Activities plunged 7510.92% in 2022 and soared 70.59% in 2024.
  • Tracing ONFOP's Cash from Investing Activities over 5 years: stood at -$56582.0 in 2021, then sank by 7510.92% to -$4.3 million in 2022, then jumped by 80.26% to -$850000.0 in 2023, then surged by 188.82% to $755000.0 in 2024, then sank by 428.58% to -$2.5 million in 2025.
  • The last three Cash from Investing Activities figures came in at -$2.5 million (Q4 2025), $755000.0 (Q4 2024), and -$54000.0 (Q2 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Alphabet 4,554.43 Bn 4,338.81 Bn 102.29 Bn -63.39 Bn
2 Meta Platforms 1,602.78 Bn 1,521.60 Bn 46.09 Bn -33.68 Bn
3 Spotify Technology 119.86 Bn 109.62 Bn 1.75 Bn -
4 Reddit 33.71 Bn 30.94 Bn 511.94 Mn 124.82 Mn
5 Nebius 22.38 Bn 22.38 Bn 295.20 Mn -2.64 Bn
6 Pinterest 12.76 Bn 11.46 Bn 768.96 Mn 112.89 Mn
7 Kanzhun 12.59 Bn 10.49 Bn 255.62 Bn -225.11 Mn
8 Snap 9.64 Bn 6.81 Bn 1.29 Bn 57.26 Mn
9 Match 8.43 Bn 7.41 Bn 653.28 Mn -20.38 Mn
10 Onfolio Holdings - - 918,135.00 -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 -2.48 Mn
Dec 31, 2025 -2.48 Mn
Dec 31, 2024 755,000.00
Dec 31, 2024 755,000.00
Jun 30, 2024 -54,000.00
Jun 30, 2024 -54,000.00
Mar 31, 2024 -250,000.00
Mar 31, 2024 -250,000.00
Mar 31, 2023 -850,000.00
Mar 31, 2023 -850,000.00
Dec 31, 2022 -4.31 Mn
Dec 31, 2022 -4.31 Mn
Jun 30, 2022 45,694.00
Jun 30, 2022 45,694.00
Mar 31, 2022 -22,500.00
Mar 31, 2022 -22,500.00
Dec 31, 2021 -56,582.00
Dec 31, 2021 -56,582.00