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| Date | Value |
|---|---|
| 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 |