FG Nexus (FGNXP) Cash from Financing Activities (2013 - 2026)
FG Nexus (FGNXP) recorded quarterly Cash from Financing Activities of -$14.4 million in Q1 2026, up 45.24% quarter-over-quarter from -$26.3 million in Q4 2025, and down 1903.75% on a YoY basis from $799833.7 in Q1 2025.
FG Nexus (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 1880.42% YoY), while the FY2025 annual figure was $136.0 million, up 2083.41% from the prior year.
- Cash from Financing Activities was -$14.4 million for Q1 2026 at FG Nexus, up from -$26.3 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $164.1 million in Q3 2025 to a low of -$26.3 million in Q4 2025.
- Historically, Cash from Financing Activities has averaged $7.1 million across 5 years, with a median of -$447000.0 in 2022.
- Biggest YoY gain for Cash from Financing Activities was 3005.21% in 2025; the steepest drop was 6638.11% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$605000.0 in 2022, then surged by 391.24% to $1.8 million in 2023, then slumped by 122.19% to -$391000.0 in 2024, then slumped by 6638.11% to -$26.3 million in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -304.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -1.09 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | -1.69 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 9.87 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 18.61 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | -1.55 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -3.12 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.69 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 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 |