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 | 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 | 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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |