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) Change in Cash (2021 - 2026)

Onfolio Holdings' quarterly Change in Cash came in at -$1.3 million in Q1 2026, down 804.61% year-on-year from $189241.0 in Q1 2025, and down 175.2% quarter-over-quarter from $1.8 million in Q4 2025.

Onfolio Holdings has reported Change in Cash for 6 years, with the latest figure at -$1.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 804.61% year-over-year to -$1.3 million; the trailing twelve-month figure through Mar 2026 stood at $175689.0 (up 28.86% YoY), and the FY2025 full-year result was $1.7 million, up 436.05% from the prior year.
  • Change in Cash for Q1 2026 stood at -$1.3 million, down from $1.8 million in the prior quarter.
  • The five-year high for Change in Cash was $11.2 million in Q3 2022, with the low at -$4.9 million in Q4 2022.
  • Average Change in Cash over 5 years is -$51089.1, with a median of -$452484.0 recorded in 2024.
  • Year-over-year, Change in Cash soared 1460.55% in 2025 and slumped 804.61% in 2026.
  • Tracing ONFOP's Change in Cash over 5 years: stood at -$4.9 million in 2022, then surged by 51.35% to -$2.4 million in 2023, then surged by 104.75% to $113630.0 in 2024, then soared by 1460.55% to $1.8 million in 2025, then slumped by 175.2% to -$1.3 million in 2026.
  • The last three Change in Cash figures came in at -$1.3 million (Q1 2026), $1.8 million (Q4 2025), and -$112287.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Alphabet 4,554.43 Bn 4,338.81 Bn 102.29 Bn 7.36 Bn
2 Meta Platforms 1,602.78 Bn 1,521.60 Bn 46.09 Bn -8.00 Bn
3 Spotify Technology 119.86 Bn 109.62 Bn 1.75 Bn -50.34 Mn
4 Reddit 33.71 Bn 30.94 Bn 511.94 Mn 420.78 Mn
5 Nebius 22.38 Bn 22.38 Bn 295.20 Mn -
6 Pinterest 12.76 Bn 11.46 Bn 768.96 Mn -591.28 Mn
7 Kanzhun 12.59 Bn 10.49 Bn 255.62 Bn -109.18 Mn
8 Snap 9.64 Bn 6.81 Bn 1.29 Bn 31.94 Mn
9 Match 8.43 Bn 7.41 Bn 653.28 Mn -7.74 Mn
10 Onfolio Holdings - - 918,135.00 -1.33 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -1.33 Mn
Dec 31, 2025 1.77 Mn
Sep 30, 2025 -112,287.00
Jun 30, 2025 -151,856.00
Mar 31, 2025 189,241.00
Dec 31, 2024 113,630.00
Sep 30, 2024 53,219.00
Jun 30, 2024 -219,752.00
Mar 31, 2024 -452,484.00
Dec 31, 2023 -2.39 Mn
Sep 30, 2023 -679,177.00
Jun 30, 2023 -611,167.00
Mar 31, 2023 -2.04 Mn
Dec 31, 2022 -4.91 Mn
Sep 30, 2022 11.19 Mn
Jun 30, 2022 -805,815.00
Mar 31, 2022 -479,783.00
Dec 31, 2021 1.25 Mn