FG Nexus (FGNX) Net Cash Flow (2013 - 2026)
FG Nexus' quarterly Net Cash Flow came in at $1.0 million in Q1 2026, up 147.58% year-on-year from $405520.7 in Q1 2025, and down 90.76% quarter-over-quarter from $10.9 million in Q4 2025.
FG Nexus has reported Net Cash Flow for 14 years, with the latest figure at $1.0 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 147.58% year-over-year to $1.0 million; the trailing twelve-month figure through Mar 2026 stood at $10.3 million (up 8638.02% YoY), and the FY2025 full-year result was $7.2 million, up 189.84% from the prior year.
- Net Cash Flow for Q1 2026 stood at $1.0 million, down from $10.9 million in the prior quarter.
- The five-year high for Net Cash Flow was $10.9 million in Q4 2025, with the low at -$7.6 million in Q3 2025.
- Average Net Cash Flow over 5 years is $60176.5, with a median of $554000.0 recorded in 2023.
- Peak annual rise in Net Cash Flow reached 593.4% in 2025, while the deepest fall reached 894.25% in 2025.
- Tracing FGNX's Net Cash Flow over 5 years: stood at -$6.6 million in 2022, then jumped by 179.37% to $5.3 million in 2023, then tumbled by 57.1% to $2.3 million in 2024, then surged by 380.8% to $10.9 million in 2025, then sank by 90.76% to $1.0 million in 2026.
- The last three Net Cash Flow figures came in at $1.0 million (Q1 2026), $10.9 million (Q4 2025), and -$7.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.56 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -136.30 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.40 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.76 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 43.20 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 106.44 Mn |
| 10 | FG Nexus | - | - | - | 1.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.00 Mn |
| Mar 31, 2026 | 1.00 Mn |
| Dec 31, 2025 | 10.87 Mn |
| Dec 31, 2025 | 10.87 Mn |
| Sep 30, 2025 | -7.59 Mn |
| Sep 30, 2025 | -7.59 Mn |
| Jun 30, 2025 | 6.05 Mn |
| Jun 30, 2025 | 6.05 Mn |
| Mar 31, 2025 | -2.11 Mn |
| Mar 31, 2025 | -2.11 Mn |
| Dec 31, 2024 | 2.26 Mn |
| Dec 31, 2024 | 2.26 Mn |
| Sep 30, 2024 | 956,000.00 |
| Sep 30, 2024 | 956,000.00 |
| Jun 30, 2024 | -1.23 Mn |
| Jun 30, 2024 | -1.23 Mn |
| Mar 31, 2024 | 501,000.00 |
| Mar 31, 2024 | 501,000.00 |
| Dec 31, 2023 | 5.27 Mn |
| Dec 31, 2023 | 5.27 Mn |
| Sep 30, 2023 | -6.16 Mn |
| Sep 30, 2023 | -6.16 Mn |
| Jun 30, 2023 | 3.18 Mn |
| Jun 30, 2023 | 3.18 Mn |
| Mar 31, 2023 | 554,000.00 |
| Mar 31, 2023 | 554,000.00 |
| Dec 31, 2022 | -6.64 Mn |
| Dec 31, 2022 | -6.64 Mn |
| Sep 30, 2022 | -3.19 Mn |
| Sep 30, 2022 | -3.19 Mn |
| Jun 30, 2022 | 4.33 Mn |
| Jun 30, 2022 | 4.33 Mn |
| Mar 31, 2022 | -7.04 Mn |
| Mar 31, 2022 | -7.04 Mn |
| Dec 31, 2021 | 6.61 Mn |
| Dec 31, 2021 | 6.61 Mn |
| Sep 30, 2021 | -1.50 Mn |
| Sep 30, 2021 | -1.50 Mn |
| Jun 30, 2021 | 1.64 Mn |
| Jun 30, 2021 | 1.64 Mn |
| Mar 31, 2021 | -3.34 Mn |
| Mar 31, 2021 | -3.34 Mn |
| Dec 31, 2020 | -3.10 Mn |
| Dec 31, 2020 | -3.10 Mn |
| Sep 30, 2020 | -10.41 Mn |
| Sep 30, 2020 | -10.41 Mn |
| Jun 30, 2020 | -2.12 Mn |
| Jun 30, 2020 | -2.12 Mn |
| Mar 31, 2020 | -841,000.00 |
| Mar 31, 2020 | -841,000.00 |
| Dec 31, 2019 | 12.19 Mn |
| Dec 31, 2019 | 12.19 Mn |
| Sep 30, 2019 | -288,000.00 |
| Sep 30, 2019 | -288,000.00 |
| Jun 30, 2019 | 3.02 Mn |
| Jun 30, 2019 | 3.02 Mn |
| Mar 31, 2019 | -4.60 Mn |
| Mar 31, 2019 | -4.60 Mn |
| Dec 31, 2018 | -2.78 Mn |
| Dec 31, 2018 | -2.78 Mn |
| Sep 30, 2018 | -22.83 Mn |
| Sep 30, 2018 | -22.83 Mn |
| Jun 30, 2018 | 16.87 Mn |
| Jun 30, 2018 | 16.87 Mn |
| Mar 31, 2018 | 12.41 Mn |
| Mar 31, 2018 | 12.41 Mn |
| Dec 31, 2017 | -2.10 Mn |
| Dec 31, 2017 | -2.10 Mn |
| Sep 30, 2017 | -9.45 Mn |
| Sep 30, 2017 | -9.45 Mn |
| Jun 30, 2017 | -2.01 Mn |
| Jun 30, 2017 | -2.01 Mn |
| Mar 31, 2017 | -5.90 Mn |
| Mar 31, 2017 | -5.90 Mn |
| Dec 31, 2016 | 4.12 Mn |
| Dec 31, 2016 | 4.12 Mn |
| Sep 30, 2016 | -6.64 Mn |
| Sep 30, 2016 | -6.64 Mn |
| Jun 30, 2016 | 991,000.00 |
| Jun 30, 2016 | 991,000.00 |
| Mar 31, 2016 | -3.38 Mn |
| Mar 31, 2016 | -3.38 Mn |
| Dec 31, 2015 | -2.51 Mn |
| Dec 31, 2015 | -2.51 Mn |
| Sep 30, 2015 | -2.07 Mn |
| Sep 30, 2015 | -2.07 Mn |
| Jun 30, 2015 | -968,000.00 |
| Jun 30, 2015 | -968,000.00 |
| Mar 31, 2015 | 95,000.00 |
| Mar 31, 2015 | 95,000.00 |
| Dec 31, 2014 | -890,000.00 |
| Dec 31, 2014 | -890,000.00 |
| Sep 30, 2014 | -2.37 Mn |
| Sep 30, 2014 | -2.37 Mn |
| Jun 30, 2014 | 38.57 Mn |
| Jun 30, 2014 | 38.57 Mn |
| Mar 31, 2014 | 3.32 Mn |
| Mar 31, 2014 | 3.32 Mn |
| Dec 31, 2013 | 1.85 Mn |
| Dec 31, 2013 | 1.85 Mn |
| Sep 30, 2013 | 4.82 Mn |
| Sep 30, 2013 | 4.82 Mn |
| Jun 30, 2013 | 1.28 Mn |
| Jun 30, 2013 | 1.28 Mn |
| Mar 31, 2013 | 1.53 Mn |
| Mar 31, 2013 | 1.53 Mn |