Onfolio Holdings (ONFOP) Cash from Operations (2021 - 2026)

Onfolio Holdings' Cash from Operations history runs 6 years deep, the most recent figure standing at 843404.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 481.46% year-over-year to 843404.0; the TTM figure through Mar 2026 stood at 1636603.0 (down 24.61% YoY), while the FY2025 annual figure was 938248.0, up 19.7% from the prior year.
• Cash from Operations was 843404.0 for Q1 2026 at Onfolio Holdings, down from 397271.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 34187.0 in Q3 2025 to a low of 1021969.0 in Q1 2023.
• Historically, Cash from Operations has averaged 562734.56 across 5 years, with a median of 538333.0 in 2022.
• The sharpest annual moves came in 2025 and 2026: Cash from Operations jumped 104.91% in 2025, then tumbled 481.46% in 2026.
• A 5-year view of Cash from Operations shows it stood at 497286.0 in 2022, then retreated by 18.85% to 591042.0 in 2023, then climbed by 20.2% to 471648.0 in 2024, then rose by 15.77% to 397271.0 in 2025, then sank by 112.3% to 843404.0 in 2026.
• The last three Cash from Operations figures came in at 843404.0 (Q1 2026), 397271.0 (Q4 2025), and 34187.0 (Q3 2025), per Business Quant data.