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

FG Nexus' (FGNXP) quarterly Cash from Operations came in at 6229000.0 in Q1 2026, down 162.38% year-on-year from 9984906.14 in Q1 2025, and down 145.62% quarter-over-quarter from 2536000.0 in Q4 2025.

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

FG Nexus' Cash from Operations history runs 14 years deep, the most recent figure standing at 6229000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 162.38% year-over-year to 6229000.0 in Q1 2026; TTM through Mar 2026 was 10518000.0, a 99.05% decrease from a year earlier, with the FY2025 full-year figure at 6663000.0, down 69.11% from the prior year.
  • Cash from Operations fell to 6229000.0 in Q1 2026 per FGNXP's latest filing, from 2536000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 3582000.0 in Q4 2023 and bottomed at 7081000.0 in Q4 2022.
  • The 5-year median for Cash from Operations is 1030000.0 (2024), against an average of 1629294.12.
  • Across the five-year window, Cash from Operations plunged 5616.67% in 2023 and jumped 157.62% in 2024, its largest moves.
  • Year by year, Cash from Operations stood at 7081000.0 in 2022, then surged by 150.59% to 3582000.0 in 2023, then tumbled by 105.36% to 192000.0 in 2024, then plunged by 1220.83% to 2536000.0 in 2025, then slumped by 145.62% to 6229000.0 in 2026.
  • Per Business Quant, the three latest FGNXP Cash from Operations figures stand at 6229000.0 (Q1 2026), 2536000.0 (Q4 2025), and 8000.0 (Q3 2025).

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -6.23 Mn
Mar 31, 2026 -6.23 Mn
Dec 31, 2025 -2.54 Mn
Dec 31, 2025 -2.54 Mn
Sep 30, 2025 -8,000.00
Sep 30, 2025 -8,000.00
Jun 30, 2025 -1.75 Mn
Jun 30, 2025 -1.75 Mn
Mar 31, 2025 -2.37 Mn
Mar 31, 2025 -2.37 Mn
Dec 31, 2024 -192,000.00
Dec 31, 2024 -192,000.00
Sep 30, 2024 484,000.00
Sep 30, 2024 484,000.00
Jun 30, 2024 -3.20 Mn
Jun 30, 2024 -3.20 Mn
Mar 31, 2024 -1.03 Mn
Mar 31, 2024 -1.03 Mn
Dec 31, 2023 3.58 Mn
Dec 31, 2023 3.58 Mn