FG Nexus (FGNX) Free Cash Flow (2013 - 2026)
FG Nexus' quarterly Free Cash Flow came in at -$6.2 million in Q1 2026, down 112.09% year-on-year from $51.5 million in Q1 2025, and down 193.41% quarter-over-quarter from -$2.1 million in Q4 2025.
FG Nexus has reported Free Cash Flow for 14 years, with the latest figure at -$6.2 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 112.09% year-over-year to -$6.2 million; the trailing twelve-month figure through Mar 2026 stood at -$9.6 million (down 62.64% YoY), and the FY2025 full-year result was -$6.2 million, down 56.8% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$6.2 million, down from -$2.1 million in the prior quarter.
- The five-year high for Free Cash Flow was $3.6 million in Q4 2023, with the low at -$7.1 million in Q4 2022.
- Average Free Cash Flow over 5 years is -$1.6 million, with a median of -$979000.0 recorded in 2022.
- Year-over-year, Free Cash Flow surged 318.48% in 2023 and slumped 1694.53% in 2024.
- Tracing FGNX's Free Cash Flow over 5 years: stood at -$7.1 million in 2022, then soared by 150.2% to $3.6 million in 2023, then slumped by 105.23% to -$186000.0 in 2024, then tumbled by 1041.4% to -$2.1 million in 2025, then sank 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 | 158.51 Bn | 148.89 Bn | - | -1.09 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 957.64 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.72 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 332.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.41 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 430.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -329.40 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 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 |
| Sep 30, 2023 | -3.16 Mn |
| Sep 30, 2023 | -3.16 Mn |
| Jun 30, 2023 | 201,000.00 |
| Jun 30, 2023 | 201,000.00 |
| Mar 31, 2023 | -603,000.00 |
| Mar 31, 2023 | -603,000.00 |
| Dec 31, 2022 | -7.09 Mn |
| Dec 31, 2022 | -7.09 Mn |
| Sep 30, 2022 | -2.95 Mn |
| Sep 30, 2022 | -2.95 Mn |
| Jun 30, 2022 | -92,000.00 |
| Jun 30, 2022 | -92,000.00 |
| Mar 31, 2022 | -979,000.00 |
| Mar 31, 2022 | -979,000.00 |
| Dec 31, 2021 | -4.02 Mn |
| Dec 31, 2021 | -4.02 Mn |
| Sep 30, 2021 | -4.54 Mn |
| Sep 30, 2021 | -4.54 Mn |
| Jun 30, 2021 | -2.26 Mn |
| Jun 30, 2021 | -2.26 Mn |
| Mar 31, 2021 | -3.60 Mn |
| Mar 31, 2021 | -3.60 Mn |
| Dec 31, 2020 | -1.61 Mn |
| Dec 31, 2020 | -1.61 Mn |
| Sep 30, 2020 | -7.42 Mn |
| Sep 30, 2020 | -7.42 Mn |
| Jun 30, 2020 | -1.77 Mn |
| Jun 30, 2020 | -1.77 Mn |
| Mar 31, 2020 | -491,000.00 |
| Mar 31, 2020 | -491,000.00 |
| Dec 31, 2019 | -5.47 Mn |
| Dec 31, 2019 | -5.47 Mn |
| Sep 30, 2019 | 175,000.00 |
| Sep 30, 2019 | 175,000.00 |
| Jun 30, 2019 | -1.71 Mn |
| Jun 30, 2019 | -1.71 Mn |
| Mar 31, 2019 | 1.72 Mn |
| Mar 31, 2019 | 1.72 Mn |
| Dec 31, 2018 | -19.35 Mn |
| Dec 31, 2018 | -19.35 Mn |
| Sep 30, 2018 | 5.32 Mn |
| Sep 30, 2018 | 5.32 Mn |
| Jun 30, 2018 | 5.34 Mn |
| Jun 30, 2018 | 5.34 Mn |
| Mar 31, 2018 | 10.79 Mn |
| Mar 31, 2018 | 10.79 Mn |
| Dec 31, 2017 | 3.69 Mn |
| Dec 31, 2017 | 3.69 Mn |
| Sep 30, 2017 | -3.88 Mn |
| Sep 30, 2017 | -3.88 Mn |
| Jun 30, 2017 | 6.64 Mn |
| Jun 30, 2017 | 6.64 Mn |
| Mar 31, 2017 | 1.06 Mn |
| Mar 31, 2017 | 1.06 Mn |
| Dec 31, 2016 | 1.71 Mn |
| Dec 31, 2016 | 1.71 Mn |
| Sep 30, 2016 | -2.02 Mn |
| Sep 30, 2016 | -2.02 Mn |
| Jun 30, 2016 | 4.41 Mn |
| Jun 30, 2016 | 4.41 Mn |
| Mar 31, 2016 | -817,000.00 |
| Mar 31, 2016 | -817,000.00 |
| Dec 31, 2015 | 574,000.00 |
| Dec 31, 2015 | 574,000.00 |
| Sep 30, 2015 | 1.09 Mn |
| Sep 30, 2015 | 1.09 Mn |
| Jun 30, 2015 | 2.70 Mn |
| Jun 30, 2015 | 2.70 Mn |
| Mar 31, 2015 | 999,000.00 |
| Mar 31, 2015 | 999,000.00 |
| Dec 31, 2014 | 4.57 Mn |
| Dec 31, 2014 | 4.57 Mn |
| Sep 30, 2014 | -797,000.00 |
| Sep 30, 2014 | -797,000.00 |
| Jun 30, 2014 | 4.57 Mn |
| Jun 30, 2014 | 4.57 Mn |
| Mar 31, 2014 | 4.56 Mn |
| Mar 31, 2014 | 4.56 Mn |
| Dec 31, 2013 | 2.20 Mn |
| Dec 31, 2013 | 2.20 Mn |
| Sep 30, 2013 | 2.95 Mn |
| Sep 30, 2013 | 2.95 Mn |
| Jun 30, 2013 | 83,000.00 |
| Jun 30, 2013 | 83,000.00 |
| Mar 31, 2013 | 1.53 Mn |
| Mar 31, 2013 | 1.53 Mn |