FG Nexus (FGNX) Cash from Operations (2013 - 2026)
FG Nexus (FGNX) recorded quarterly Cash from Operations of 6229000.0 in Q1 2026, down 193.41% quarter-over-quarter from 2123000.0 in Q4 2025, and down 113.1% on a YoY basis from 47538817.23 in Q1 2025.
FG Nexus (FGNX) Cash from Operations (2013 - 2026) Analysis & Trends
FG Nexus' Cash from Operations history runs 14 years deep, the most recent figure standing at 6229000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 113.1% year-over-year to 6229000.0; the TTM figure through Mar 2026 stood at 9556000.0 (down 63.83% YoY), while the FY2025 annual figure was 6250000.0, down 58.63% from the prior year.
- Cash from Operations was 6229000.0 for Q1 2026 at FG Nexus, down from 2123000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 3582000.0 in Q4 2023 to a low of 7081000.0 in Q4 2022.
- Historically, Cash from Operations has averaged 1605000.0 across 5 years, with a median of 978000.0 in 2022.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations jumped 786.11% in 2023, then sank 1396.36% in 2024.
- A 5-year view of Cash from Operations shows it stood at 7081000.0 in 2022, then surged by 150.59% to 3582000.0 in 2023, then sank by 105.36% to 192000.0 in 2024, then plunged by 1005.73% to 2123000.0 in 2025, then slumped by 193.41% to 6229000.0 in 2026.
- The last three Cash from Operations figures came in at 6229000.0 (Q1 2026), 2123000.0 (Q4 2025), and 679000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -980.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 991.05 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 1.75 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 1.62 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -12.14 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 459.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -320.00 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.10 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 406.52 Mn |
| 10 | FG Nexus | - | - | - | -6.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.23 Mn |
| Mar 31, 2026 | -6.23 Mn |
| Dec 31, 2025 | -2.12 Mn |
| Dec 31, 2025 | -2.12 Mn |
| Sep 30, 2025 | -679,000.00 |
| Sep 30, 2025 | -679,000.00 |
| Jun 30, 2025 | -525,000.00 |
| Jun 30, 2025 | -525,000.00 |
| Mar 31, 2025 | -2.92 Mn |
| Mar 31, 2025 | -2.92 Mn |
| Dec 31, 2024 | -192,000.00 |
| Dec 31, 2024 | -192,000.00 |
| Sep 30, 2024 | 484,000.00 |
| Sep 30, 2024 | 484,000.00 |
| Jun 30, 2024 | -3.20 Mn |
| Jun 30, 2024 | -3.20 Mn |
| Mar 31, 2024 | -1.03 Mn |
| Mar 31, 2024 | -1.03 Mn |
| Dec 31, 2023 | 3.58 Mn |
| Dec 31, 2023 | 3.58 Mn |