FG Nexus Inc. (FGNXP) Cash from Financing Activities (2013 - 2026)
FG Nexus (FGNXP) posted quarterly Cash from Financing Activities of -$14.4 million for Q1 2026, down 1903.75% year-over-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.
- In Q1 2026, Cash from Financing Activities fell 1903.75% year-over-year to -$14.4 million; the TTM figure through Mar 2026 stood at $122.3 million (up 1880.94% YoY), while the FY2025 annual figure was $136.0 million, up 2083.98% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$14.4 million, up from -$25.9 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $163.6 million in Q3 2025, with the low 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.
- Peak annual rise in Cash from Financing Activities reached 3350.23% in 2025, while the deepest fall reached 4850.0% in 2025.
- FG Nexus' Cash from Financing Activities stood at -$605000.0 in 2022, then jumped by 56.2% to -$265000.0 in 2023, then sank by 97.74% to -$524000.0 in 2024, then plunged by 4850.0% to -$25.9 million in 2025, then jumped by 44.38% to -$14.4 million in 2026.
- Business Quant data shows FGNXP's Cash from Financing Activities at -$14.4 million in Q1 2026, -$25.9 million in Q4 2025, and $163.6 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -8.38 Mn |
| Jun 30, 2026 | -8.38 Mn |
| 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 |