Onfolio Holdings (ONFOP) Net Cash Flow (2021 - 2026)
Onfolio Holdings' quarterly Net Cash Flow came in at -$1.3 million in Q1 2026, down 979.43% year-on-year from $152782.0 in Q1 2025, and down 175.45% quarter-over-quarter from $1.8 million in Q4 2025.
Onfolio Holdings has reported Net Cash Flow for 6 years, with the latest figure at -$1.3 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 979.43% year-over-year to -$1.3 million; the trailing twelve-month figure through Mar 2026 stood at $178944.0 (up 170.9% YoY), and the FY2025 full-year result was $1.7 million, up 528.45% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$1.3 million, down from $1.8 million in the prior quarter.
- The five-year high for Net Cash Flow was $11.2 million in Q3 2022, with the low at -$4.9 million in Q4 2022.
- Average Net Cash Flow over 5 years is -$76090.3, with a median of -$479783.0 recorded in 2022.
- Year-over-year, Net Cash Flow surged 1275.41% in 2025 and slumped 979.43% in 2026.
- Tracing ONFOP's Net Cash Flow over 5 years: stood at -$4.9 million in 2022, then jumped by 49.93% to -$2.5 million in 2023, then soared by 105.22% to $129470.0 in 2024, then surged by 1275.41% to $1.8 million in 2025, then slumped by 175.45% to -$1.3 million in 2026.
- The last three Net Cash Flow figures came in at -$1.3 million (Q1 2026), $1.8 million (Q4 2025), and -$115331.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,554.43 Bn | 4,338.81 Bn | 102.29 Bn | 7.48 Bn |
| 2 | Meta Platforms | 1,602.78 Bn | 1,521.60 Bn | 46.09 Bn | -8.01 Bn |
| 3 | Spotify Technology | 119.86 Bn | 109.62 Bn | 1.75 Bn | -907.33 Mn |
| 4 | 33.71 Bn | 30.94 Bn | 511.94 Mn | 420.78 Mn | |
| 5 | Nebius | 22.38 Bn | 22.38 Bn | 295.20 Mn | 5.91 Bn |
| 6 | 12.76 Bn | 11.46 Bn | 768.96 Mn | -591.20 Mn | |
| 7 | Kanzhun | 12.59 Bn | 10.49 Bn | 255.62 Bn | -104.25 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 | -5.40 Mn |
| 10 | Onfolio Holdings | - | - | 918,135.00 | -1.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.34 Mn |
| Mar 31, 2026 | -1.34 Mn |
| Dec 31, 2025 | 1.78 Mn |
| Dec 31, 2025 | 1.78 Mn |
| Sep 30, 2025 | -115,331.00 |
| Sep 30, 2025 | -115,331.00 |
| Jun 30, 2025 | -142,849.00 |
| Jun 30, 2025 | -142,849.00 |
| Mar 31, 2025 | 152,782.00 |
| Mar 31, 2025 | 152,782.00 |
| Dec 31, 2024 | 129,470.00 |
| Dec 31, 2024 | 129,470.00 |
| Sep 30, 2024 | -632,246.00 |
| Sep 30, 2024 | -632,246.00 |
| Jun 30, 2024 | -666,133.00 |
| Jun 30, 2024 | -666,133.00 |
| Mar 31, 2024 | -416,872.00 |
| Mar 31, 2024 | -416,872.00 |
| Dec 31, 2023 | -2.48 Mn |
| Dec 31, 2023 | -2.48 Mn |
| Sep 30, 2023 | -675,346.00 |
| Sep 30, 2023 | -675,346.00 |
| Jun 30, 2023 | -597,677.00 |
| Jun 30, 2023 | -597,677.00 |
| Mar 31, 2023 | -2.01 Mn |
| Mar 31, 2023 | -2.01 Mn |
| Dec 31, 2022 | -4.95 Mn |
| Dec 31, 2022 | -4.95 Mn |
| Sep 30, 2022 | 11.19 Mn |
| Sep 30, 2022 | 11.19 Mn |
| Jun 30, 2022 | -805,815.00 |
| Jun 30, 2022 | -805,815.00 |
| Mar 31, 2022 | -479,783.00 |
| Mar 31, 2022 | -479,783.00 |
| Dec 31, 2021 | 1.25 Mn |
| Dec 31, 2021 | 1.25 Mn |