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
DateValue
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