Onfolio Holdings, Inc (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% on a QoQ basis from $4.7 million in Q4 2025.
Onfolio Holdings, Inc (ONFOW) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Onfolio Holdings (ONFOW) has reported Cash from Financing Activities for 6 consecutive years, with -$500214.0 the latest figure, recorded in 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 came in at -$500214.0 for Q1 2026 at Onfolio Holdings, 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.
- Average Cash from Financing Activities over 5 years is $874893.9, with a median of $64469.0 recorded in 2024.
- Across the five-year window, Cash from Financing Activities plunged 1191.62% in 2023 and soared 3127.5% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at -$146105.0 in 2022, then slumped by 1191.62% to -$1.9 million in 2023, then soared by 91.85% to -$153882.0 in 2024, then surged by 3127.5% to $4.7 million in 2025, then sank by 110.74% to -$500214.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$500214.0, $4.7 million, and -$149518.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -1.89 Mn |
| Dec 31, 2023 | -1.89 Mn |