FG Nexus (FGNX) Change in Cash (2013 - 2026)
FG Nexus (FGNX) recorded quarterly Change in Cash of $996000.0 in Q1 2026, down 83.12% quarter-over-quarter from $5.9 million in Q4 2025, and up 170.14% on a YoY basis from $368696.6 in Q1 2025.
FG Nexus (FGNX) Change in Cash (2013 - 2026) Analysis & Trends
FG Nexus' Change in Cash history runs 14 years deep, the most recent figure standing at $996000.0 for Q1 2026.
- In Q1 2026, Change in Cash rose 170.14% year-over-year to $996000.0; the TTM figure through Mar 2026 stood at $9.2 million (up 1764.72% YoY), while the FY2025 annual figure was $6.8 million, up 175.41% from the prior year.
- Change in Cash was $996000.0 for Q1 2026 at FG Nexus, down from $5.9 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $5.9 million in Q4 2025 to a low of -$7.0 million in Q1 2022.
- Historically, Change in Cash has averaged $43411.8 across 5 years, with a median of $290000.0 in 2023.
- Biggest YoY gain for Change in Cash was 565.06% in 2025; the steepest drop was 351.33% in 2025.
- A 5-year view of Change in Cash shows it stood at -$6.6 million in 2022, then soared by 149.63% to $3.3 million in 2023, then grew by 12.05% to $3.7 million in 2024, then jumped by 59.85% to $5.9 million in 2025, then plunged by 83.12% to $996000.0 in 2026.
- The last three Change in Cash figures came in at $996000.0 (Q1 2026), $5.9 million (Q4 2025), and $2.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 160.20 Bn | 150.57 Bn | - | -1.63 Bn |
| 2 | Blackstone | 96.40 Bn | 95.35 Bn | - | -144.24 Mn |
| 3 | Kkr | 85.87 Bn | 133.39 Bn | - | 2.33 Bn |
| 4 | Apollo Global Management | 79.90 Bn | 98.63 Bn | 5.04 Bn | 3.16 Bn |
| 5 | State Street | 46.62 Bn | 20.95 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 42.78 Bn | 42.65 Bn | 4.57 Bn | -1.77 Bn |
| 7 | Northern Trust | 32.35 Bn | 32.35 Bn | - | -57.10 Mn |
| 8 | Ares Management | 30.25 Bn | 33.62 Bn | - | 79.88 Mn |
| 9 | Raymond James Financial | 30.24 Bn | 18.99 Bn | - | 1.39 Bn |
| 10 | FG Nexus | - | - | - | 996,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 996,000.00 |
| Dec 31, 2025 | 5.90 Mn |
| Sep 30, 2025 | 2.61 Mn |
| Jun 30, 2025 | -256,000.00 |
| Mar 31, 2025 | -1.42 Mn |
| Dec 31, 2024 | 3.69 Mn |
| Sep 30, 2024 | -561,000.00 |
| Jun 30, 2024 | -1.21 Mn |
| Mar 31, 2024 | 565,000.00 |
| Dec 31, 2023 | 3.29 Mn |
| Sep 30, 2023 | 290,000.00 |
| Jun 30, 2023 | -1.18 Mn |
| Mar 31, 2023 | 560,000.00 |
| Dec 31, 2022 | -6.64 Mn |
| Sep 30, 2022 | -3.19 Mn |
| Jun 30, 2022 | 4.33 Mn |
| Mar 31, 2022 | -7.04 Mn |
| Dec 31, 2021 | 6.61 Mn |
| Sep 30, 2021 | -1.50 Mn |
| Jun 30, 2021 | 1.64 Mn |