FG Nexus FGNX
NASDAQ FGNX
$8.01 -0.04 (-0.50%)
At close: Sep 11, 2026 · 4:00 PM EDT

FG Nexus (FGNX) Net Cash Flow (2013 - 2026)

FG Nexus (FGNX) posted Net Cash Flow of $10.5 million for Q2 2026, up 949.5% on a QoQ basis from $1.0 million in Q1 2026, and up 82.27% year-over-year from $5.8 million in Q2 2025.

Analysis

FG Nexus (FGNX) Net Cash Flow (2013 - 2026) Analysis & Trends

FG Nexus has reported Net Cash Flow for 14 years, with the latest figure at $10.5 million in Q2 2026.

  • On a quarterly basis, Net Cash Flow rose 82.27% year-over-year to $10.5 million in Q2 2026; TTM through Jun 2026 was $9.1 million, a 28.55% increase from a year earlier, with the FY2025 full-year figure at $1.2 million, down 44.68% from the prior year.
  • Net Cash Flow was $10.5 million for Q2 2026 at FG Nexus, up from $1.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $10.5 million in Q2 2026, with the low at -$7.9 million in Q3 2025.
  • Average Net Cash Flow over 5 years is $371055.6, with a median of $414500.0 recorded in 2023.
  • The largest YoY upside for Net Cash Flow was 479.58% in 2025 against a maximum downside of 39620.0% in 2025.
  • Over 5 years, Net Cash Flow stood at -$6.6 million in 2022, then surged by 170.27% to $4.7 million in 2023, then retreated by 26.8% to $3.4 million in 2024, then surged by 60.66% to $5.5 million in 2025, then soared by 92.11% to $10.5 million in 2026.
  • The last three Net Cash Flow figures came in at $10.5 million (Q2 2026), $1.0 million (Q1 2026), and $5.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Evercore 10.86 Bn 8.78 Bn 975.67 Mn 276.41 Mn
2 Jefferies Financial 10.57 Bn -4.84 Bn 3.09 Bn 1.77 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 -73.69 Mn
6 Moelis 5.63 Bn 5.55 Bn - 56.16 Mn
7 Piper Sandler Companies 5.16 Bn 5.05 Bn - -39.95 Mn
8 Lazard 4.55 Bn 3.56 Bn - 75.41 Mn
9 BRBI BR Partners 3.52 Bn 3.41 Bn 16.77 Mn 15.89 Mn
10 FG Nexus 44.93 Mn 20.01 Mn - 10.54 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 10.54 Mn
Mar 31, 2026 1.00 Mn
Dec 31, 2025 5.49 Mn
Sep 30, 2025 -7.94 Mn
Jun 30, 2025 5.78 Mn
Mar 31, 2025 -2.11 Mn
Dec 31, 2024 3.41 Mn
Sep 30, 2024 -20,000.00
Jun 30, 2024 -1.52 Mn
Mar 31, 2024 320,000.00
Dec 31, 2023 4.66 Mn
Sep 30, 2023 -1.54 Mn
Jun 30, 2023 509,000.00
Mar 31, 2023 637,000.00
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