FG Nexus (FGNX) Cash from Operations (2013 - 2026)

FG Nexus has reported Cash from Operations for 14 years, with the latest figure at -$4.5 million in Q2 2026.

• On a quarterly basis, Cash from Operations fell 212.66% year-over-year to -$4.5 million in Q2 2026; TTM through Jun 2026 was -$13.1 million, a 197.95% decrease from a year earlier, with the FY2025 full-year figure at -$6.7 million, down 57.18% from the prior year.
• Cash from Operations was -$4.5 million for Q2 2026 at FG Nexus, up from -$6.2 million in the prior quarter.
• The five-year high for Cash from Operations was $5.0 million in Q4 2023, with the low at -$7.1 million in Q4 2022.
• Average Cash from Operations over 5 years is -$1.7 million, with a median of -$1.3 million recorded in 2024.
• The largest YoY upside for Cash from Operations was 170.68% in 2023 against a maximum downside of 5616.67% in 2023.
• Over 5 years, Cash from Operations stood at -$7.1 million in 2022, then jumped by 170.68% to $5.0 million in 2023, then plunged by 80.78% to $962000.0 in 2024, then slumped by 298.75% to -$1.9 million in 2025, then tumbled by 137.6% to -$4.5 million in 2026.
• The last three Cash from Operations figures came in at -$4.5 million (Q2 2026), -$6.2 million (Q1 2026), and -$1.9 million (Q4 2025), per Business Quant data.