FG Nexus (FGNXP) Cash from Operations (2013 - 2026)
FG Nexus' quarterly Cash from Operations came in at 6229000.0 in Q1 2026, down 113.1% year-on-year from 47538817.23 in Q1 2025, and down 193.41% quarter-over-quarter from 2123000.0 in Q4 2025.
FG Nexus has reported Cash from Operations for 14 years, with the latest figure at 6229000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 113.1% year-over-year to 6229000.0; the trailing twelve-month figure through Mar 2026 stood at 9556000.0 (down 63.83% YoY), and the FY2025 full-year result was 6250000.0, down 58.63% from the prior year.
- Cash from Operations for Q1 2026 stood at 6229000.0, down from 2123000.0 in the prior quarter.
- The five-year high for Cash from Operations was 3582000.0 in Q4 2023, with the low at 7081000.0 in Q4 2022.
- Average Cash from Operations over 5 years is 1605000.0, with a median of 978000.0 recorded in 2022.
- Year-over-year, Cash from Operations soared 786.11% in 2023 and sank 1396.36% in 2024.
- Tracing FGNXP's Cash from Operations over 5 years: stood at 7081000.0 in 2022, then soared by 150.59% to 3582000.0 in 2023, then plunged by 105.36% to 192000.0 in 2024, then tumbled by 1005.73% to 2123000.0 in 2025, then sank by 193.41% to 6229000.0 in 2026.
- The last three Cash from Operations figures came in at 6229000.0 (Q1 2026), 2123000.0 (Q4 2025), and 679000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -980.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 991.05 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.75 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 338.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.14 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 459.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -320.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 406.52 Mn |
| 10 | FG Nexus | - | - | - | -6.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.23 Mn |
| Mar 31, 2026 | -6.23 Mn |
| Dec 31, 2025 | -2.12 Mn |
| Dec 31, 2025 | -2.12 Mn |
| Sep 30, 2025 | -679,000.00 |
| Sep 30, 2025 | -679,000.00 |
| Jun 30, 2025 | -525,000.00 |
| Jun 30, 2025 | -525,000.00 |
| Mar 31, 2025 | -2.92 Mn |
| Mar 31, 2025 | -2.92 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 |
| Sep 30, 2023 | -3.15 Mn |
| Sep 30, 2023 | -3.15 Mn |
| Jun 30, 2023 | 247,000.00 |
| Jun 30, 2023 | 247,000.00 |
| Mar 31, 2023 | -528,000.00 |
| Mar 31, 2023 | -528,000.00 |
| Dec 31, 2022 | -7.08 Mn |
| Dec 31, 2022 | -7.08 Mn |
| Sep 30, 2022 | -2.93 Mn |
| Sep 30, 2022 | -2.93 Mn |
| Jun 30, 2022 | -36,000.00 |
| Jun 30, 2022 | -36,000.00 |
| Mar 31, 2022 | -978,000.00 |
| Mar 31, 2022 | -978,000.00 |
| Dec 31, 2021 | -4.01 Mn |
| Dec 31, 2021 | -4.01 Mn |
| Sep 30, 2021 | -4.54 Mn |
| Sep 30, 2021 | -4.54 Mn |
| Jun 30, 2021 | -2.26 Mn |
| Jun 30, 2021 | -2.26 Mn |
| Mar 31, 2021 | -3.60 Mn |
| Mar 31, 2021 | -3.60 Mn |
| Dec 31, 2020 | -1.60 Mn |
| Dec 31, 2020 | -1.60 Mn |
| Sep 30, 2020 | -7.42 Mn |
| Sep 30, 2020 | -7.42 Mn |
| Jun 30, 2020 | -1.77 Mn |
| Jun 30, 2020 | -1.77 Mn |
| Mar 31, 2020 | -491,000.00 |
| Mar 31, 2020 | -491,000.00 |
| Dec 31, 2019 | -5.47 Mn |
| Dec 31, 2019 | -5.47 Mn |
| Sep 30, 2019 | 175,000.00 |
| Sep 30, 2019 | 175,000.00 |
| Jun 30, 2019 | -1.71 Mn |
| Jun 30, 2019 | -1.71 Mn |
| Mar 31, 2019 | 1.72 Mn |
| Mar 31, 2019 | 1.72 Mn |
| Dec 31, 2018 | -19.34 Mn |
| Dec 31, 2018 | -19.34 Mn |
| Sep 30, 2018 | 5.31 Mn |
| Sep 30, 2018 | 5.31 Mn |
| Jun 30, 2018 | 5.33 Mn |
| Jun 30, 2018 | 5.33 Mn |
| Mar 31, 2018 | 10.86 Mn |
| Mar 31, 2018 | 10.86 Mn |
| Dec 31, 2017 | 3.70 Mn |
| Dec 31, 2017 | 3.70 Mn |
| Sep 30, 2017 | -3.87 Mn |
| Sep 30, 2017 | -3.87 Mn |
| Jun 30, 2017 | 6.64 Mn |
| Jun 30, 2017 | 6.64 Mn |
| Mar 31, 2017 | 1.07 Mn |
| Mar 31, 2017 | 1.07 Mn |
| Dec 31, 2016 | 1.71 Mn |
| Dec 31, 2016 | 1.71 Mn |
| Sep 30, 2016 | -2.01 Mn |
| Sep 30, 2016 | -2.01 Mn |
| Jun 30, 2016 | 4.45 Mn |
| Jun 30, 2016 | 4.45 Mn |
| Mar 31, 2016 | -773,000.00 |
| Mar 31, 2016 | -773,000.00 |
| Dec 31, 2015 | 613,000.00 |
| Dec 31, 2015 | 613,000.00 |
| Sep 30, 2015 | 1.10 Mn |
| Sep 30, 2015 | 1.10 Mn |
| Jun 30, 2015 | 2.71 Mn |
| Jun 30, 2015 | 2.71 Mn |
| Mar 31, 2015 | 1.00 Mn |
| Mar 31, 2015 | 1.00 Mn |
| Dec 31, 2014 | 4.57 Mn |
| Dec 31, 2014 | 4.57 Mn |
| Sep 30, 2014 | -797,000.00 |
| Sep 30, 2014 | -797,000.00 |
| Jun 30, 2014 | 4.57 Mn |
| Jun 30, 2014 | 4.57 Mn |
| Mar 31, 2014 | 4.56 Mn |
| Mar 31, 2014 | 4.56 Mn |
| Dec 31, 2013 | 2.20 Mn |
| Dec 31, 2013 | 2.20 Mn |
| Sep 30, 2013 | 2.95 Mn |
| Sep 30, 2013 | 2.95 Mn |
| Jun 30, 2013 | 83,000.00 |
| Jun 30, 2013 | 83,000.00 |
| Mar 31, 2013 | 1.53 Mn |
| Mar 31, 2013 | 1.53 Mn |