FG Nexus (FGNX) Free Cash Flow (2013 - 2026)
FG Nexus (FGNX) posted Free Cash Flow of -$4.5 million for Q2 2026, up 27.07% on a QoQ basis from -$6.2 million in Q1 2026, and down 212.45% year-over-year from $4.0 million in Q2 2025.
Analysis
FG Nexus (FGNX) Free Cash Flow (2013 - 2026) Analysis & Trends
FG Nexus has reported Free Cash Flow for 14 years, with the latest figure at -$4.5 million in Q2 2026.
- On a quarterly basis, Free Cash Flow fell 212.45% year-over-year to -$4.5 million in Q2 2026; TTM through Jun 2026 was -$151.0 million, a 3313.68% decrease from a year earlier, with the FY2025 full-year figure at -$144.6 million, down 3275.5% from the prior year.
- Free Cash Flow was -$4.5 million for Q2 2026 at FG Nexus, up from -$6.2 million in the prior quarter.
- The five-year high for Free Cash Flow was $31.8 million in Q4 2025, with the low at -$172.1 million in Q3 2025.
- Average Free Cash Flow over 5 years is -$9.4 million, with a median of -$1.3 million recorded in 2024.
- The largest YoY upside for Free Cash Flow was 3188.33% in 2025 against a maximum downside of 17090.81% in 2025.
- Over 5 years, Free Cash Flow stood at -$7.1 million in 2022, then jumped by 170.29% to $5.0 million in 2023, then plunged by 80.56% to $968000.0 in 2024, then surged by 3188.33% to $31.8 million in 2025, then tumbled by 114.27% to -$4.5 million in 2026.
- The last three Free Cash Flow figures came in at -$4.5 million (Q2 2026), -$6.2 million (Q1 2026), and $31.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Evercore | 10.86 Bn | 8.78 Bn | 975.67 Mn | 514.79 Mn |
| 2 | Jefferies Financial | 10.57 Bn | -4.84 Bn | 3.09 Bn | 1.55 Bn |
| 3 | Houlihan Lokey | 9.50 Bn | 8.42 Bn | - | - |
| 4 | Cluster Group Holdings | 8.00 Bn | 8.00 Bn | - | - |
| 5 | PJT Partners | 6.20 Bn | 6.25 Bn | 481.98 Mn | 226.38 Mn |
| 6 | Moelis | 5.63 Bn | 5.55 Bn | - | 215.86 Mn |
| 7 | Piper Sandler Companies | 5.16 Bn | 5.05 Bn | - | 28.46 Mn |
| 8 | Lazard | 4.55 Bn | 3.56 Bn | - | 199.48 Mn |
| 9 | BRBI BR Partners | 3.52 Bn | 3.41 Bn | 16.77 Mn | 22.00 Mn |
| 10 | FG Nexus | 44.93 Mn | 20.01 Mn | - | -4.54 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -4.54 Mn |
| Mar 31, 2026 | -6.23 Mn |
| Dec 31, 2025 | 31.83 Mn |
| Sep 30, 2025 | -172.08 Mn |
| Jun 30, 2025 | -1.45 Mn |
| Mar 31, 2025 | -2.94 Mn |
| Dec 31, 2024 | 968,000.00 |
| Sep 30, 2024 | -1.00 Mn |
| Jun 30, 2024 | -3.02 Mn |
| Mar 31, 2024 | -1.23 Mn |
| Dec 31, 2023 | 4.98 Mn |
| Sep 30, 2023 | -858,000.00 |
| Jun 30, 2023 | -2.10 Mn |
| Mar 31, 2023 | -603,000.00 |
| Dec 31, 2022 | -7.09 Mn |
| Sep 30, 2022 | -2.95 Mn |
| Jun 30, 2022 | -92,000.00 |
| Mar 31, 2022 | -979,000.00 |
| Dec 31, 2021 | -4.02 Mn |
| Sep 30, 2021 | -4.54 Mn |