Cash Flow Statement
Growth Metrics

FG Nexus (FGNXP) Change in Cash (2013 - 2026)

FG Nexus' quarterly Change in Cash came in at $996000.0 in Q1 2026, up 170.14% year-on-year from $368696.6 in Q1 2025, and down 83.12% quarter-over-quarter from $5.9 million in Q4 2025.

FG Nexus has reported Change in Cash for 14 years, with the latest figure at $996000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 170.14% year-over-year to $996000.0; the trailing twelve-month figure through Mar 2026 stood at $9.2 million (up 1764.72% YoY), and the FY2025 full-year result was $6.8 million, up 175.41% from the prior year.
  • Change in Cash for Q1 2026 stood at $996000.0, down from $5.9 million in the prior quarter.
  • The five-year high for Change in Cash was $5.9 million in Q4 2025, with the low at -$7.0 million in Q1 2022.
  • Average Change in Cash over 5 years is $43411.8, with a median of $290000.0 recorded in 2023.
  • Peak annual rise in Change in Cash reached 565.06% in 2025, while the deepest fall reached 351.33% in 2025.
  • Tracing FGNXP's Change in Cash over 5 years: stood at -$6.6 million in 2022, then jumped by 149.63% to $3.3 million in 2023, then increased by 12.05% to $3.7 million in 2024, then surged by 59.85% to $5.9 million in 2025, then tumbled by 83.12% to $996000.0 in 2026.
  • The last three Change in Cash figures came in at $996000.0 (Q1 2026), $5.9 million (Q4 2025), and $2.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -1.63 Bn
2 Blackstone 92.68 Bn 91.63 Bn - -144.24 Mn
3 Kkr 84.94 Bn 132.45 Bn - 2.33 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - -485.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 3.16 Bn
6 State Street 44.42 Bn 18.75 Bn - 2.09 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn -1.77 Bn
8 Northern Trust 31.21 Bn 31.21 Bn - -57.10 Mn
9 Ares Management 28.85 Bn 32.22 Bn - 79.88 Mn
10 FG Nexus - - - 996,000.00

Historic Data

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DateValue
Mar 31, 2026 996,000.00
Dec 31, 2025 5.90 Mn
Sep 30, 2025 2.61 Mn
Jun 30, 2025 -256,000.00
Mar 31, 2025 -1.42 Mn
Dec 31, 2024 3.69 Mn
Sep 30, 2024 -561,000.00
Jun 30, 2024 -1.21 Mn
Mar 31, 2024 565,000.00
Dec 31, 2023 3.29 Mn
Sep 30, 2023 290,000.00
Jun 30, 2023 -1.18 Mn
Mar 31, 2023 560,000.00
Dec 31, 2022 -6.64 Mn
Sep 30, 2022 -3.19 Mn
Jun 30, 2022 4.33 Mn
Mar 31, 2022 -7.04 Mn
Dec 31, 2021 6.61 Mn
Sep 30, 2021 -1.50 Mn
Jun 30, 2021 1.64 Mn
Mar 31, 2021 -3.34 Mn
Dec 31, 2020 -3.10 Mn
Sep 30, 2020 -10.41 Mn
Jun 30, 2020 -2.03 Mn
Mar 31, 2020 -841,000.00
Dec 31, 2019 -8.06 Mn
Sep 30, 2019 3.70 Mn
Jun 30, 2019 6.57 Mn
Mar 31, 2019 -4.61 Mn
Dec 31, 2018 878,000.00
Sep 30, 2018 -671,000.00
Jun 30, 2018 -5.29 Mn
Mar 31, 2018 12.41 Mn
Dec 31, 2017 -2.10 Mn
Sep 30, 2017 -9.45 Mn
Jun 30, 2017 -2.01 Mn
Mar 31, 2017 -5.90 Mn
Dec 31, 2016 4.12 Mn
Sep 30, 2016 -6.64 Mn
Jun 30, 2016 991,000.00
Mar 31, 2016 -3.38 Mn
Dec 31, 2015 -2.51 Mn
Sep 30, 2015 -2.07 Mn
Jun 30, 2015 -1.20 Mn
Mar 31, 2015 95,000.00
Dec 31, 2014 -890,000.00
Sep 30, 2014 -2.37 Mn
Jun 30, 2014 38.57 Mn
Mar 31, 2014 3.32 Mn
Dec 31, 2013 1.85 Mn
Sep 30, 2013 4.82 Mn
Jun 30, 2013 1.28 Mn
Mar 31, 2013 1.53 Mn