FG Nexus (FGNX) Free Cash Flow (2013 - 2026)
FG Nexus (FGNX) recorded quarterly Free Cash Flow of -$6.2 million in Q1 2026, down 193.41% quarter-over-quarter from -$2.1 million in Q4 2025, and down 112.09% on a YoY basis from $51.5 million in Q1 2025.
FG Nexus (FGNX) Free Cash Flow (2013 - 2026) Analysis & Trends
FG Nexus' Free Cash Flow history runs 14 years deep, the most recent figure standing at -$6.2 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 112.09% year-over-year to -$6.2 million; the TTM figure through Mar 2026 stood at -$9.6 million (down 62.64% YoY), while the FY2025 annual figure was -$6.2 million, down 56.8% from the prior year.
- Free Cash Flow was -$6.2 million for Q1 2026 at FG Nexus, down from -$2.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $3.6 million in Q4 2023 to a low of -$7.1 million in Q4 2022.
- Historically, Free Cash Flow has averaged -$1.6 million across 5 years, with a median of -$979000.0 in 2022.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow soared 318.48% in 2023, then slumped 1694.53% in 2024.
- A 5-year view of Free Cash Flow shows it stood at -$7.1 million in 2022, then surged by 150.2% to $3.6 million in 2023, then tumbled by 105.23% to -$186000.0 in 2024, then plunged by 1041.4% to -$2.1 million in 2025, then slumped by 193.41% to -$6.2 million in 2026.
- The last three Free Cash Flow figures came in at -$6.2 million (Q1 2026), -$2.1 million (Q4 2025), and -$679000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -1.09 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 957.64 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 1.72 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 | - | -12.41 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 430.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -329.40 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.05 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 390.87 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 | -526,000.00 |
| Jun 30, 2025 | -526,000.00 |
| Mar 31, 2025 | -2.94 Mn |
| Mar 31, 2025 | -2.94 Mn |
| Dec 31, 2024 | -186,000.00 |
| Dec 31, 2024 | -186,000.00 |
| Sep 30, 2024 | 452,000.00 |
| Sep 30, 2024 | 452,000.00 |
| Jun 30, 2024 | -3.21 Mn |
| Jun 30, 2024 | -3.21 Mn |
| Mar 31, 2024 | -1.05 Mn |
| Mar 31, 2024 | -1.05 Mn |
| Dec 31, 2023 | 3.56 Mn |
| Dec 31, 2023 | 3.56 Mn |