FG Nexus Inc. (FGNXP) Cash from Financing Activities (2013 - 2026)

FG Nexus' (FGNXP) quarterly Cash from Financing Activities came in at -$14.4 million in Q1 2026, down 1903.75% year-on-year from $799833.7 in Q1 2025, and up 44.38% quarter-over-quarter from -$25.9 million in Q4 2025.

FG Nexus Inc. (FGNXP) Cash from Financing Activities (2013 - 2026) Analysis & Trends

FG Nexus' Cash from Financing Activities history runs 14 years deep, the most recent figure standing at -$14.4 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 1903.75% year-over-year to -$14.4 million in Q1 2026; TTM through Mar 2026 was $122.3 million, a 1880.94% increase from a year earlier, with the FY2025 full-year figure at $136.0 million, up 2083.98% from the prior year.
  • Cash from Financing Activities advanced to -$14.4 million in Q1 2026 per FGNXP's latest filing, from -$25.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $163.6 million in Q3 2025 and bottomed at -$25.9 million in Q4 2025.
  • The 5-year median for Cash from Financing Activities is -$524000.0 (2024), against an average of $7.1 million.
  • Biggest YoY gain for Cash from Financing Activities was 3350.23% in 2025; the steepest drop was 4850.0% in 2025.
  • Year by year, Cash from Financing Activities stood at -$605000.0 in 2022, then surged by 56.2% to -$265000.0 in 2023, then plunged by 97.74% to -$524000.0 in 2024, then tumbled by 4850.0% to -$25.9 million in 2025, then surged by 44.38% to -$14.4 million in 2026.
  • Per Business Quant, the three latest FGNXP Cash from Financing Activities figures stand at -$14.4 million (Q1 2026), -$25.9 million (Q4 2025), and $163.6 million (Q3 2025).

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -14.43 Mn
Mar 31, 2026 -14.43 Mn
Dec 31, 2025 -25.94 Mn
Dec 31, 2025 -25.94 Mn
Sep 30, 2025 163.65 Mn
Sep 30, 2025 163.65 Mn
Jun 30, 2025 -969,000.00
Jun 30, 2025 -969,000.00
Mar 31, 2025 -720,000.00
Mar 31, 2025 -720,000.00
Dec 31, 2024 -524,000.00
Dec 31, 2024 -524,000.00
Sep 30, 2024 -5.04 Mn
Sep 30, 2024 -5.04 Mn
Jun 30, 2024 -589,000.00
Jun 30, 2024 -589,000.00
Mar 31, 2024 -708,000.00
Mar 31, 2024 -708,000.00
Dec 31, 2023 -265,000.00
Dec 31, 2023 -265,000.00