Onfolio Holdings (ONFOW) Cash from Operations (2021 - 2026)
Onfolio Holdings' quarterly Cash from Operations came in at 843404.0 in Q1 2026, down 481.46% year-on-year from 221098.1 in Q1 2025, and down 112.3% quarter-over-quarter from 397271.0 in Q4 2025.
Onfolio Holdings has reported Cash from Operations for 6 years, with the latest figure at 843404.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 481.46% year-over-year to 843404.0; the trailing twelve-month figure through Mar 2026 stood at 1636603.0 (down 24.61% YoY), and the FY2025 full-year result was 938248.0, up 19.7% from the prior year.
- Cash from Operations for Q1 2026 stood at 843404.0, down from 397271.0 in the prior quarter.
- The five-year high for Cash from Operations was 34187.0 in Q3 2025, with the low at 1021969.0 in Q1 2023.
- Average Cash from Operations over 5 years is 562734.56, with a median of 538333.0 recorded in 2022.
- Year-over-year, Cash from Operations soared 104.91% in 2025 and tumbled 481.46% in 2026.
- Tracing ONFOW's Cash from Operations over 5 years: stood at 497286.0 in 2022, then decreased by 18.85% to 591042.0 in 2023, then grew by 20.2% to 471648.0 in 2024, then gained by 15.77% to 397271.0 in 2025, then plunged by 112.3% to 843404.0 in 2026.
- The last three Cash from Operations figures came in at 843404.0 (Q1 2026), 397271.0 (Q4 2025), and 34187.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,554.43 Bn | 4,338.81 Bn | 102.29 Bn | 45.79 Bn |
| 2 | Meta Platforms | 1,602.78 Bn | 1,521.60 Bn | 46.09 Bn | 32.23 Bn |
| 3 | Spotify Technology | 119.86 Bn | 109.62 Bn | 1.75 Bn | 978.74 Mn |
| 4 | 33.71 Bn | 30.94 Bn | 511.94 Mn | 312.25 Mn | |
| 5 | Nebius | 22.38 Bn | 22.38 Bn | 295.20 Mn | 2.26 Bn |
| 6 | 12.76 Bn | 11.46 Bn | 768.96 Mn | 328.02 Mn | |
| 7 | Kanzhun | 12.59 Bn | 10.49 Bn | 255.62 Bn | 172.53 Mn |
| 8 | Snap | 9.64 Bn | 6.81 Bn | 1.29 Bn | 326.78 Mn |
| 9 | Match | 8.43 Bn | 7.41 Bn | 653.28 Mn | 194.36 Mn |
| 10 | Onfolio Holdings | - | - | 918,135.00 | -843,404.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -843,404.00 |
| Mar 31, 2026 | -843,404.00 |
| Dec 31, 2025 | -397,271.00 |
| Dec 31, 2025 | -397,271.00 |
| Sep 30, 2025 | 34,187.00 |
| Sep 30, 2025 | 34,187.00 |
| Jun 30, 2025 | -430,115.00 |
| Jun 30, 2025 | -430,115.00 |
| Mar 31, 2025 | -145,049.00 |
| Mar 31, 2025 | -145,049.00 |
| Dec 31, 2024 | -471,648.00 |
| Dec 31, 2024 | -471,648.00 |
| Sep 30, 2024 | -696,715.00 |
| Sep 30, 2024 | -696,715.00 |
| Jun 30, 2024 | -763,747.00 |
| Jun 30, 2024 | -763,747.00 |
| Mar 31, 2024 | -431,007.00 |
| Mar 31, 2024 | -431,007.00 |
| Dec 31, 2023 | -591,042.00 |
| Dec 31, 2023 | -591,042.00 |
| Sep 30, 2023 | -604,621.00 |
| Sep 30, 2023 | -604,621.00 |
| Jun 30, 2023 | -534,206.00 |
| Jun 30, 2023 | -534,206.00 |
| Mar 31, 2023 | -1.02 Mn |
| Mar 31, 2023 | -1.02 Mn |
| Dec 31, 2022 | -497,286.00 |
| Dec 31, 2022 | -497,286.00 |
| Sep 30, 2022 | -815,461.00 |
| Sep 30, 2022 | -815,461.00 |
| Jun 30, 2022 | -1.02 Mn |
| Jun 30, 2022 | -1.02 Mn |
| Mar 31, 2022 | -542,460.00 |
| Mar 31, 2022 | -542,460.00 |
| Dec 31, 2021 | -680,595.00 |
| Dec 31, 2021 | -680,595.00 |