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| Date | Value |
|---|---|
| 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 |