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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |