FG Nexus Inc. (FGNXP) Cash from Operations (2013 - 2026)
FG Nexus (FGNXP) posted quarterly Cash from Operations of 6229000.0 for Q1 2026, down 162.38% year-over-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.
- In Q1 2026, Cash from Operations fell 162.38% year-over-year to 6229000.0; the TTM figure through Mar 2026 stood at 10518000.0 (down 99.05% YoY), while the FY2025 annual figure was 6663000.0, down 69.11% from the prior year.
- Cash from Operations for Q1 2026 stood at 6229000.0, down from 2536000.0 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.
- The 5-year median for Cash from Operations is 1030000.0 (2024), against an average of 1629294.12.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations tumbled 5616.67% in 2023, then jumped 157.62% in 2024.
- FG Nexus' Cash from Operations stood at 7081000.0 in 2022, then jumped by 150.59% to 3582000.0 in 2023, then plunged by 105.36% to 192000.0 in 2024, then sank by 1220.83% to 2536000.0 in 2025, then tumbled by 145.62% to 6229000.0 in 2026.
- Business Quant data shows FGNXP's Cash from Operations at 6229000.0 in Q1 2026, 2536000.0 in Q4 2025, and 8000.0 in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.54 Mn |
| Jun 30, 2026 | -4.54 Mn |
| 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 |