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

FG Nexus' (FGNX) quarterly Net Cash Flow came in at $1.0 million in Q1 2026, up 164.32% year-on-year from $379845.9 in Q1 2025, and up 410.84% quarter-over-quarter from -$323000.0 in Q4 2025.

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

FG Nexus' Net Cash Flow history runs 14 years deep, the most recent figure standing at $1.0 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 164.32% year-over-year to $1.0 million in Q1 2026; TTM through Mar 2026 was $3.8 million, a 1180.34% increase from a year earlier, with the FY2025 full-year figure at $1.2 million, down 48.47% from the prior year.
  • Net Cash Flow climbed to $1.0 million in Q1 2026 per FGNX's latest filing, from -$323000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $4.8 million in Q2 2025 and bottomed at -$7.0 million in Q1 2022.
  • The 5-year median for Net Cash Flow is $496000.0 (2024), against an average of -$254882.4.
  • Biggest YoY gain for Net Cash Flow was 374.97% in 2025; the steepest drop was 414.72% in 2025.
  • Year by year, Net Cash Flow stood at -$6.6 million in 2022, then surged by 150.47% to $3.4 million in 2023, then sank by 40.69% to $2.0 million in 2024, then plunged by 116.26% to -$323000.0 in 2025, then soared by 410.84% to $1.0 million in 2026.
  • Per Business Quant, the three latest FGNX Net Cash Flow figures stand at $1.0 million (Q1 2026), -$323000.0 (Q4 2025), and -$1.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -1.56 Bn
3 Blackstone 97.77 Bn 96.72 Bn - -136.30 Mn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 3.16 Bn
5 State Street 51.30 Bn 51.30 Bn - 2.09 Bn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn -1.76 Bn
7 Northern Trust 32.93 Bn 32.93 Bn - 43.20 Mn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 1.45 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - 381.90 Mn
10 FG Nexus 1,561.60 -14.14 Mn - 1.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.00 Mn
Mar 31, 2026 1.00 Mn
Dec 31, 2025 -323,000.00
Dec 31, 2025 -323,000.00
Sep 30, 2025 -1.74 Mn
Sep 30, 2025 -1.74 Mn
Jun 30, 2025 4.83 Mn
Jun 30, 2025 4.83 Mn
Mar 31, 2025 -1.56 Mn
Mar 31, 2025 -1.56 Mn
Dec 31, 2024 1.99 Mn
Dec 31, 2024 1.99 Mn
Sep 30, 2024 1.63 Mn
Sep 30, 2024 1.63 Mn
Jun 30, 2024 -1.76 Mn
Jun 30, 2024 -1.76 Mn
Mar 31, 2024 496,000.00
Mar 31, 2024 496,000.00
Dec 31, 2023 3.35 Mn
Dec 31, 2023 3.35 Mn