Onfolio Holdings ONFOW
NASDAQ ONFOW
$0.01 0.00 (-23.08%)
At close: Aug 28, 2026 · 4:00 PM EDT

Onfolio Holdings (ONFOW) Cash from Financing Activities (2021 - 2026)

Onfolio Holdings (ONFOW) posted quarterly Cash from Financing Activities of -$500214.0 for Q1 2026, down 267.95% year-over-year from $297831.0 in Q1 2025, and down 110.74% quarter-over-quarter from $4.7 million in Q4 2025.

Analysis

Onfolio Holdings (ONFOW) Cash from Financing Activities (2021 - 2026) Analysis & Trends

Onfolio Holdings' Cash from Financing Activities history runs 6 years deep, the most recent figure standing at -$500214.0 for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 267.95% year-over-year to -$500214.0; the TTM figure through Mar 2026 stood at $4.3 million (up 1093.31% YoY), while the FY2025 annual figure was $5.1 million, up 1461.08% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$500214.0, down from $4.7 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $12.0 million in Q3 2022, with the low at -$1.9 million in Q4 2023.
  • The 5-year median for Cash from Financing Activities is $64469.0 (2024), against an average of $874893.9.
  • The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities slumped 1191.62% in 2023, then surged 3127.5% in 2025.
  • Onfolio Holdings' Cash from Financing Activities stood at -$146105.0 in 2022, then plunged by 1191.62% to -$1.9 million in 2023, then surged by 91.85% to -$153882.0 in 2024, then jumped by 3127.5% to $4.7 million in 2025, then tumbled by 110.74% to -$500214.0 in 2026.
  • Business Quant data shows ONFOW's Cash from Financing Activities at -$500214.0 in Q1 2026, $4.7 million in Q4 2025, and -$149518.0 in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Alphabet 4,083.83 Bn 3,654.79 Bn 73.85 Bn 61.24 Bn
2 Meta Platforms 1,456.07 Bn 1,365.81 Bn 49.47 Bn 15.97 Bn
3 Spotify Technology 111.71 Bn 104.79 Bn 1.86 Bn -253.39 Mn
4 Nebius 50.03 Bn 40.93 Bn 448.70 Mn 2.86 Bn
5 Reddit 28.44 Bn 25.65 Bn 734.60 Mn -244.10 Mn
6 Bilibili 13.59 Bn 11.45 Bn 433.97 Mn -
7 Tencent Music Entertainment 12.71 Bn 9.21 Bn 582.00 Mn 923.00 Mn
8 Pinterest 12.21 Bn 10.93 Bn 922.30 Mn -294.49 Mn
9 Match 9.45 Bn 8.86 Bn 648.84 Mn -676.38 Mn
10 Onfolio Holdings 2,050.96 -34,303.04 732,003.00 28,824.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 28,824.00
Jun 30, 2026 28,824.00
Mar 31, 2026 -500,214.00
Mar 31, 2026 -500,214.00
Dec 31, 2025 4.66 Mn
Dec 31, 2025 4.66 Mn
Sep 30, 2025 -149,518.00
Sep 30, 2025 -149,518.00
Jun 30, 2025 287,266.00
Jun 30, 2025 287,266.00
Mar 31, 2025 297,831.00
Mar 31, 2025 297,831.00
Dec 31, 2024 -153,882.00
Dec 31, 2024 -153,882.00
Sep 30, 2024 64,469.00
Sep 30, 2024 64,469.00
Jun 30, 2024 151,614.00
Jun 30, 2024 151,614.00
Mar 31, 2024 264,135.00
Mar 31, 2024 264,135.00