Onfolio Holdings, Inc (ONFOW) Free Cash Flow (2021 - 2026)
Onfolio Holdings (ONFOW) posted quarterly Free Cash Flow of -$843404.0 for Q1 2026, down 481.46% year-over-year from $221098.1 in Q1 2025, and down 112.3% on a QoQ basis from -$397271.0 in Q4 2025.
Onfolio Holdings, Inc (ONFOW) Free Cash Flow (2021 - 2026) Analysis & Trends
Onfolio Holdings (ONFOW) has reported Free Cash Flow for 6 consecutive years, with -$843404.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 481.46% year-over-year to -$843404.0; the TTM figure through Mar 2026 stood at -$1.6 million (down 24.61% YoY), while the FY2025 annual figure was -$938248.0, up 19.7% from the prior year.
- Free Cash Flow came in at -$843404.0 for Q1 2026 at Onfolio Holdings, down from -$397271.0 in the prior quarter.
- The five-year high for Free Cash Flow was $34187.0 in Q3 2025, with the low at -$1.0 million in Q1 2023.
- Average Free Cash Flow over 5 years is -$562734.6, with a median of -$538333.0 recorded in 2022.
- Across the five-year window, Free Cash Flow jumped 104.91% in 2025 and plunged 481.46% in 2026, its largest moves.
- Year by year, Free Cash Flow stood at -$497286.0 in 2022, then dropped by 18.85% to -$591042.0 in 2023, then rose by 20.2% to -$471648.0 in 2024, then climbed by 15.77% to -$397271.0 in 2025, then slumped by 112.3% to -$843404.0 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$843404.0, -$397271.0, and $34187.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
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 |
| 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 |