Onfolio Holdings (ONFOW) Net Cash Flow (2021 - 2026)
Onfolio Holdings (ONFOW) posted quarterly Net Cash Flow of -$1.3 million for Q1 2026, down 979.43% year-over-year from $152782.0 in Q1 2025, and down 175.45% quarter-over-quarter from $1.8 million in Q4 2025.
Powered by 
Analysis
Onfolio Holdings (ONFOW) Net Cash Flow (2021 - 2026) Analysis & Trends
Onfolio Holdings' Net Cash Flow history runs 6 years deep, the most recent figure standing at -$1.3 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 979.43% year-over-year to -$1.3 million; the TTM figure through Mar 2026 stood at $178944.0 (up 117.61% YoY), while the FY2025 annual figure was $1.7 million, up 528.45% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$1.3 million, down from $1.8 million in the prior quarter.
- The five-year high for Net Cash Flow was $11.2 million in Q3 2022, with the low at -$4.9 million in Q4 2022.
- The 5-year median for Net Cash Flow is -$597677.0 (2023), against an average of -$121016.6.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow surged 1275.41% in 2025, then sank 979.43% in 2026.
- Onfolio Holdings' Net Cash Flow stood at -$4.9 million in 2022, then surged by 49.93% to -$2.5 million in 2023, then jumped by 105.22% to $129470.0 in 2024, then soared by 1275.41% to $1.8 million in 2025, then slumped by 175.45% to -$1.3 million in 2026.
- Business Quant data shows ONFOW's Net Cash Flow at -$1.3 million in Q1 2026, $1.8 million in Q4 2025, and -$115331.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | 17.88 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | -1.82 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | 767.16 Mn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | -534.70 Mn |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | 112.49 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 | 794.22 Mn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | 44.28 Mn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | -435.85 Mn |
| 10 | Onfolio Holdings | 2,050.96 | -34,303.04 | 732,003.00 | -582,308.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -582,308.00 |
| Jun 30, 2026 | -582,308.00 |
| Mar 31, 2026 | -1.34 Mn |
| Mar 31, 2026 | -1.34 Mn |
| Dec 31, 2025 | 1.78 Mn |
| Dec 31, 2025 | 1.78 Mn |
| Sep 30, 2025 | -115,331.00 |
| Sep 30, 2025 | -115,331.00 |
| Jun 30, 2025 | -142,849.00 |
| Jun 30, 2025 | -142,849.00 |
| Mar 31, 2025 | 152,782.00 |
| Mar 31, 2025 | 152,782.00 |
| Dec 31, 2024 | 129,470.00 |
| Dec 31, 2024 | 129,470.00 |
| Sep 30, 2024 | -632,246.00 |
| Sep 30, 2024 | -632,246.00 |
| Jun 30, 2024 | -666,133.00 |
| Jun 30, 2024 | -666,133.00 |
| Mar 31, 2024 | -416,872.00 |
| Mar 31, 2024 | -416,872.00 |