FG Nexus (FGNX) Cash from Financing Activities (2013 - 2026)
FG Nexus (FGNX) posted Cash from Financing Activities of -$8.4 million for Q2 2026, up 41.93% on a QoQ basis from -$14.4 million in Q1 2026, and down 764.6% year-over-year from $1.3 million in Q2 2025.
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FG Nexus (FGNX) Cash from Financing Activities (2013 - 2026) Analysis & Trends
FG Nexus has reported Cash from Financing Activities for 14 years, with the latest figure at -$8.4 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 764.6% year-over-year to -$8.4 million in Q2 2026; TTM through Jun 2026 was $114.9 million, a 1684.91% increase from a year earlier, with the FY2025 full-year figure at $136.0 million, up 2083.41% from the prior year.
- Cash from Financing Activities was -$8.4 million for Q2 2026 at FG Nexus, up from -$14.4 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $164.1 million in Q3 2025, with the low at -$26.3 million in Q4 2025.
- Average Cash from Financing Activities over 5 years is $6.2 million, with a median of -$518000.0 recorded in 2022.
- The largest YoY upside for Cash from Financing Activities was 3273.25% in 2025 against a maximum downside of 6638.11% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$605000.0 in 2022, then soared by 56.2% to -$265000.0 in 2023, then tumbled by 47.55% to -$391000.0 in 2024, then sank by 6638.11% to -$26.3 million in 2025, then soared by 68.2% to -$8.4 million in 2026.
- The last three Cash from Financing Activities figures came in at -$8.4 million (Q2 2026), -$14.4 million (Q1 2026), and -$26.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Evercore | 10.86 Bn | 8.78 Bn | 975.67 Mn | -158.66 Mn |
| 2 | Jefferies Financial | 10.57 Bn | -4.84 Bn | 3.09 Bn | 248.47 Mn |
| 3 | Houlihan Lokey | 9.50 Bn | 8.42 Bn | - | - |
| 4 | Cluster Group Holdings | 8.00 Bn | 8.00 Bn | - | - |
| 5 | PJT Partners | 6.20 Bn | 6.25 Bn | 481.98 Mn | -82.65 Mn |
| 6 | Moelis | 5.63 Bn | 5.55 Bn | - | -81.32 Mn |
| 7 | Piper Sandler Companies | 5.16 Bn | 5.05 Bn | - | -68.41 Mn |
| 8 | Lazard | 4.55 Bn | 3.56 Bn | - | -124.19 Mn |
| 9 | BRBI BR Partners | 3.52 Bn | 3.41 Bn | 16.77 Mn | -6.12 Mn |
| 10 | FG Nexus | 44.93 Mn | 20.01 Mn | - | -8.38 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -8.38 Mn |
| Mar 31, 2026 | -14.43 Mn |
| Dec 31, 2025 | -26.35 Mn |
| Sep 30, 2025 | 164.06 Mn |
| Jun 30, 2025 | -969,000.00 |
| Mar 31, 2025 | -720,000.00 |
| Dec 31, 2024 | -391,000.00 |
| Sep 30, 2024 | -5.17 Mn |
| Jun 30, 2024 | -589,000.00 |
| Mar 31, 2024 | -708,000.00 |
| Dec 31, 2023 | -265,000.00 |
| Sep 30, 2023 | -290,000.00 |
| Jun 30, 2023 | 2.90 Mn |
| Mar 31, 2023 | 1.04 Mn |
| Dec 31, 2022 | -605,000.00 |
| Sep 30, 2022 | -342,000.00 |
| Jun 30, 2022 | 3.34 Mn |
| Mar 31, 2022 | -447,000.00 |
| Dec 31, 2021 | 4.80 Mn |
| Sep 30, 2021 | 3.04 Mn |