FG Nexus (FGNXP) Cash from Financing Activities (2013 - 2026)
FG Nexus' 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 45.24% quarter-over-quarter from -$26.3 million in Q4 2025.
FG Nexus has reported Cash from Financing Activities for 14 years, with the latest figure at -$14.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 1903.75% year-over-year to -$14.4 million; the trailing twelve-month figure through Mar 2026 stood at $122.3 million (up 1880.42% YoY), and the FY2025 full-year result was $136.0 million, up 2083.41% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$14.4 million, up from -$26.3 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $164.1 million in Q3 2025, with the low at -$26.3 million in Q4 2025.
- Average Cash from Financing Activities over 5 years is $7.1 million, with a median of -$447000.0 recorded in 2022.
- Peak annual rise in Cash from Financing Activities reached 3005.21% in 2025, while the deepest fall reached 6638.11% in 2025.
- Tracing FGNXP's Cash from Financing Activities over 5 years: stood at -$605000.0 in 2022, then soared by 391.24% to $1.8 million in 2023, then sank by 122.19% to -$391000.0 in 2024, then sank by 6638.11% to -$26.3 million in 2025, then surged by 45.24% to -$14.4 million in 2026.
- The last three Cash from Financing Activities figures came in at -$14.4 million (Q1 2026), -$26.3 million (Q4 2025), and $164.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -304.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -1.09 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | -1.69 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -983.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 9.87 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 18.61 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.55 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -3.12 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -292.91 Mn |
| 10 | FG Nexus | - | - | - | -14.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -14.43 Mn |
| Mar 31, 2026 | -14.43 Mn |
| Dec 31, 2025 | -26.35 Mn |
| Dec 31, 2025 | -26.35 Mn |
| Sep 30, 2025 | 164.06 Mn |
| Sep 30, 2025 | 164.06 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 | -391,000.00 |
| Dec 31, 2024 | -391,000.00 |
| Sep 30, 2024 | -5.65 Mn |
| Sep 30, 2024 | -5.65 Mn |
| Jun 30, 2024 | -112,000.00 |
| Jun 30, 2024 | -112,000.00 |
| Mar 31, 2024 | -708,000.00 |
| Mar 31, 2024 | -708,000.00 |
| Dec 31, 2023 | 1.76 Mn |
| Dec 31, 2023 | 1.76 Mn |
| Sep 30, 2023 | -2.32 Mn |
| Sep 30, 2023 | -2.32 Mn |
| Jun 30, 2023 | 2.90 Mn |
| Jun 30, 2023 | 2.90 Mn |
| Mar 31, 2023 | 1.04 Mn |
| Mar 31, 2023 | 1.04 Mn |
| Dec 31, 2022 | -605,000.00 |
| Dec 31, 2022 | -605,000.00 |
| Sep 30, 2022 | -342,000.00 |
| Sep 30, 2022 | -342,000.00 |
| Jun 30, 2022 | 3.34 Mn |
| Jun 30, 2022 | 3.34 Mn |
| Mar 31, 2022 | -447,000.00 |
| Mar 31, 2022 | -447,000.00 |
| Dec 31, 2021 | 4.80 Mn |
| Dec 31, 2021 | 4.80 Mn |
| Sep 30, 2021 | 3.04 Mn |
| Sep 30, 2021 | 3.04 Mn |
| Jun 30, 2021 | 3.77 Mn |
| Jun 30, 2021 | 3.77 Mn |
| Mar 31, 2021 | 307,000.00 |
| Mar 31, 2021 | 307,000.00 |
| Dec 31, 2020 | -350,000.00 |
| Dec 31, 2020 | -350,000.00 |
| Sep 30, 2020 | -2.89 Mn |
| Sep 30, 2020 | -2.89 Mn |
| Jun 30, 2020 | -350,000.00 |
| Jun 30, 2020 | -350,000.00 |
| Mar 31, 2020 | -350,000.00 |
| Mar 31, 2020 | -350,000.00 |
| Dec 31, 2019 | -350,000.00 |
| Dec 31, 2019 | -350,000.00 |
| Sep 30, 2019 | -350,000.00 |
| Sep 30, 2019 | -350,000.00 |
| Jun 30, 2019 | -350,000.00 |
| Jun 30, 2019 | -350,000.00 |
| Mar 31, 2019 | -350,000.00 |
| Mar 31, 2019 | -350,000.00 |
| Dec 31, 2018 | -295,000.00 |
| Dec 31, 2018 | -295,000.00 |
| Sep 30, 2018 | -405,000.00 |
| Sep 30, 2018 | -405,000.00 |
| Jun 30, 2018 | -376,000.00 |
| Jun 30, 2018 | -376,000.00 |
| Mar 31, 2018 | 12.92 Mn |
| Mar 31, 2018 | 12.92 Mn |
| Sep 30, 2017 | 224,000.00 |
| Sep 30, 2017 | 224,000.00 |
| Mar 31, 2017 | -240,000.00 |
| Mar 31, 2017 | -240,000.00 |
| Dec 31, 2016 | -173,000.00 |
| Dec 31, 2016 | -173,000.00 |
| Sep 30, 2016 | -501,000.00 |
| Sep 30, 2016 | -501,000.00 |
| Jun 30, 2016 | -335,000.00 |
| Jun 30, 2016 | -335,000.00 |
| Mar 31, 2016 | -426,000.00 |
| Mar 31, 2016 | -426,000.00 |
| Dec 31, 2015 | -496,000.00 |
| Dec 31, 2015 | -496,000.00 |
| Sep 30, 2015 | -1.00 Mn |
| Sep 30, 2015 | -1.00 Mn |
| Dec 31, 2014 | -1,000.00 |
| Dec 31, 2014 | -1,000.00 |
| Sep 30, 2014 | -107,000.00 |
| Sep 30, 2014 | -107,000.00 |
| Jun 30, 2014 | 36.37 Mn |
| Jun 30, 2014 | 36.37 Mn |
| Mar 31, 2014 | 2.00 Mn |
| Mar 31, 2014 | 2.00 Mn |
| Jun 30, 2013 | 1.20 Mn |
| Jun 30, 2013 | 1.20 Mn |