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
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Ratios

Onfolio Holdings (ONFOP) Change in Cash (2021 - 2025)

Onfolio Holdings has reported Change in Cash over the past 5 years, most recently at $1.8 million for Q4 2025.

  • Quarterly results put Change in Cash at $1.8 million for Q4 2025, up 1460.55% from a year ago — trailing twelve months through Dec 2025 was $1.7 million (up 436.05% YoY), and the annual figure for FY2025 was $1.7 million, up 436.05%.
  • Change in Cash for Q4 2025 was $1.8 million at Onfolio Holdings, up from -$112287.0 in the prior quarter.
  • Over the last five years, Change in Cash for ONFOP hit a ceiling of $11.2 million in Q3 2022 and a floor of -$4.9 million in Q4 2022.
  • Median Change in Cash over the past 5 years was -$219752.0 (2024), compared with a mean of $100688.8.
  • Biggest five-year swings in Change in Cash: plummeted 494.15% in 2022 and later soared 1460.55% in 2025.
  • Onfolio Holdings' Change in Cash stood at $1.2 million in 2021, then plummeted by 494.15% to -$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.
  • The last three reported values for Change in Cash were $1.8 million (Q4 2025), -$112287.0 (Q3 2025), and -$151856.0 (Q2 2025) per Business Quant data.