FG Nexus Inc. (FGNXP) Free Cash Flow (2013 - 2026)
FG Nexus (FGNXP) posted quarterly Free Cash Flow of -$6.2 million for Q1 2026, down 160.85% year-over-year from $10.2 million in Q1 2025, and down 145.62% quarter-over-quarter from -$2.5 million in Q4 2025.
FG Nexus Inc. (FGNXP) Free Cash Flow (2013 - 2026) Analysis & Trends
FG Nexus' Free Cash Flow history runs 14 years deep, the most recent figure standing at -$6.2 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 160.85% year-over-year to -$6.2 million; the TTM figure through Mar 2026 stood at -$10.5 million (down 97.47% YoY), while the FY2025 annual figure was -$6.7 million, down 67.16% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$6.2 million, down from -$2.5 million in the prior quarter.
- The five-year high for Free Cash Flow was $3.6 million in Q4 2023, with the low at -$7.1 million in Q4 2022.
- The 5-year median for Free Cash Flow is -$1.0 million (2024), against an average of -$1.6 million.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow plunged 2186.96% in 2023, then surged 152.68% in 2024.
- FG Nexus' Free Cash Flow stood at -$7.1 million in 2022, then jumped by 150.2% to $3.6 million in 2023, then slumped by 105.23% to -$186000.0 in 2024, then sank by 1263.44% to -$2.5 million in 2025, then tumbled by 145.62% to -$6.2 million in 2026.
- Business Quant data shows FGNXP's Free Cash Flow at -$6.2 million in Q1 2026, -$2.5 million 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 | -2.39 Mn |
| Mar 31, 2025 | -2.39 Mn |
| Dec 31, 2024 | -186,000.00 |
| Dec 31, 2024 | -186,000.00 |
| Sep 30, 2024 | 452,000.00 |
| Sep 30, 2024 | 452,000.00 |
| Jun 30, 2024 | -3.21 Mn |
| Jun 30, 2024 | -3.21 Mn |
| Mar 31, 2024 | -1.05 Mn |
| Mar 31, 2024 | -1.05 Mn |