FG Nexus (FGNXP) Net Cash Flow (2013 - 2026)
FG Nexus (FGNXP) recorded quarterly Net Cash Flow of $1.0 million in Q1 2026, down 90.76% quarter-over-quarter from $10.9 million in Q4 2025, and up 147.58% on a YoY basis from $405520.7 in Q1 2025.
FG Nexus (FGNXP) Net Cash Flow (2013 - 2026) Analysis & Trends
FG Nexus' Net Cash Flow history runs 14 years deep, the most recent figure standing at $1.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 147.58% year-over-year to $1.0 million; the TTM figure through Mar 2026 stood at $10.3 million (up 8638.02% YoY), while the FY2025 annual figure was $7.2 million, up 189.84% from the prior year.
- Net Cash Flow was $1.0 million for Q1 2026 at FG Nexus, down from $10.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $10.9 million in Q4 2025 to a low of -$7.6 million in Q3 2025.
- Historically, Net Cash Flow has averaged $60176.5 across 5 years, with a median of $554000.0 in 2023.
- Biggest YoY gain for Net Cash Flow was 593.4% in 2025; the steepest drop was 894.25% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$6.6 million in 2022, then soared by 179.37% to $5.3 million in 2023, then plunged by 57.1% to $2.3 million in 2024, then jumped by 380.8% to $10.9 million in 2025, then slumped by 90.76% to $1.0 million in 2026.
- The last three Net Cash Flow figures came in at $1.0 million (Q1 2026), $10.9 million (Q4 2025), and -$7.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -1.56 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -136.30 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 2.40 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 3.16 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | -1.76 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 43.20 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.45 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 106.44 Mn |
| 10 | FG Nexus | - | - | - | 1.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.00 Mn |
| Mar 31, 2026 | 1.00 Mn |
| Dec 31, 2025 | 10.87 Mn |
| Dec 31, 2025 | 10.87 Mn |
| Sep 30, 2025 | -7.59 Mn |
| Sep 30, 2025 | -7.59 Mn |
| Jun 30, 2025 | 6.05 Mn |
| Jun 30, 2025 | 6.05 Mn |
| Mar 31, 2025 | -2.11 Mn |
| Mar 31, 2025 | -2.11 Mn |
| Dec 31, 2024 | 2.26 Mn |
| Dec 31, 2024 | 2.26 Mn |
| Sep 30, 2024 | 956,000.00 |
| Sep 30, 2024 | 956,000.00 |
| Jun 30, 2024 | -1.23 Mn |
| Jun 30, 2024 | -1.23 Mn |
| Mar 31, 2024 | 501,000.00 |
| Mar 31, 2024 | 501,000.00 |
| Dec 31, 2023 | 5.27 Mn |
| Dec 31, 2023 | 5.27 Mn |