FG Nexus (FGNX) Cash from Operations (2013 - 2026)
FG Nexus' (FGNX) quarterly Cash from Operations came in at 6229000.0 in Q1 2026, down 162.38% year-on-year from 9984906.14 in Q1 2025, and down 145.62% quarter-over-quarter from 2536000.0 in Q4 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.
- On a quarterly basis, Cash from Operations fell 162.38% year-over-year to 6229000.0 in Q1 2026; TTM through Mar 2026 was 10518000.0, a 99.05% decrease from a year earlier, with the FY2025 full-year figure at 6663000.0, down 69.11% from the prior year.
- Cash from Operations fell to 6229000.0 in Q1 2026 per FGNX's latest filing, from 2536000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 3582000.0 in Q4 2023 and bottomed at 7081000.0 in Q4 2022.
- The 5-year median for Cash from Operations is 1030000.0 (2024), against an average of 1629294.12.
- Across the five-year window, Cash from Operations plunged 5616.67% in 2023 and jumped 157.62% in 2024, its largest moves.
- Year by year, Cash from Operations stood at 7081000.0 in 2022, then surged by 150.59% to 3582000.0 in 2023, then tumbled by 105.36% to 192000.0 in 2024, then plunged by 1220.83% to 2536000.0 in 2025, then slumped by 145.62% to 6229000.0 in 2026.
- Per Business Quant, the three latest FGNX Cash from Operations figures stand at 6229000.0 (Q1 2026), 2536000.0 (Q4 2025), and 8000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -980.00 Mn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 991.05 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 1.62 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -12.14 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 459.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -320.00 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.10 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 824.30 Mn |
| 10 | FG Nexus | 1,561.60 | -14.14 Mn | - | -6.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.23 Mn |
| Mar 31, 2026 | -6.23 Mn |
| Dec 31, 2025 | -2.54 Mn |
| Dec 31, 2025 | -2.54 Mn |
| Sep 30, 2025 | -8,000.00 |
| Sep 30, 2025 | -8,000.00 |
| Jun 30, 2025 | -1.75 Mn |
| Jun 30, 2025 | -1.75 Mn |
| Mar 31, 2025 | -2.37 Mn |
| Mar 31, 2025 | -2.37 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 |