FG Nexus Inc. (FGNXP) Free Cash Flow (2013 - 2026)

FG Nexus' (FGNXP) quarterly Free Cash Flow came in at -$6.2 million in Q1 2026, down 160.85% year-on-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.

  • On a quarterly basis, Free Cash Flow fell 160.85% year-over-year to -$6.2 million in Q1 2026; TTM through Mar 2026 was -$10.5 million, a 97.47% decrease from a year earlier, with the FY2025 full-year figure at -$6.7 million, down 67.16% from the prior year.
  • Free Cash Flow fell to -$6.2 million in Q1 2026 per FGNXP's latest filing, from -$2.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $3.6 million in Q4 2023 and bottomed 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.
  • Across the five-year window, Free Cash Flow sank 2186.96% in 2023 and surged 152.68% in 2024, its largest moves.
  • Year by year, Free Cash Flow stood at -$7.1 million in 2022, then surged by 150.2% to $3.6 million in 2023, then sank by 105.23% to -$186000.0 in 2024, then plunged by 1263.44% to -$2.5 million in 2025, then slumped by 145.62% to -$6.2 million in 2026.
  • Per Business Quant, the three latest FGNXP Free Cash Flow figures stand at -$6.2 million (Q1 2026), -$2.5 million (Q4 2025), and -$8000.0 (Q3 2025).

Peer Comparison

Historic Data

Download Data
DateValue
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
Dec 31, 2023 3.56 Mn
Dec 31, 2023 3.56 Mn