FG Nexus Inc. (FGNXP) Net Cash Flow (2013 - 2026)
FG Nexus (FGNXP) posted quarterly Net Cash Flow of $1.0 million for Q1 2026, up 164.32% year-over-year from $379845.9 in Q1 2025, and up 410.84% quarter-over-quarter from -$323000.0 in Q4 2025.
FG Nexus Inc. (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 164.32% year-over-year to $1.0 million; the TTM figure through Mar 2026 stood at $3.8 million (up 1180.34% YoY), while the FY2025 annual figure was $1.2 million, down 48.47% from the prior year.
- Net Cash Flow for Q1 2026 stood at $1.0 million, up from -$323000.0 in the prior quarter.
- The five-year high for Net Cash Flow was $4.8 million in Q2 2025, with the low at -$7.0 million in Q1 2022.
- The 5-year median for Net Cash Flow is $496000.0 (2024), against an average of -$254882.4.
- Peak annual rise in Net Cash Flow reached 374.97% in 2025, while the deepest fall reached 414.72% in 2025.
- FG Nexus' Net Cash Flow stood at -$6.6 million in 2022, then jumped by 150.47% to $3.4 million in 2023, then slumped by 40.69% to $2.0 million in 2024, then sank by 116.26% to -$323000.0 in 2025, then surged by 410.84% to $1.0 million in 2026.
- Business Quant data shows FGNXP's Net Cash Flow at $1.0 million in Q1 2026, -$323000.0 in Q4 2025, and -$1.7 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.54 Mn |
| Jun 30, 2026 | 10.54 Mn |
| Mar 31, 2026 | 1.00 Mn |
| Mar 31, 2026 | 1.00 Mn |
| Dec 31, 2025 | -323,000.00 |
| Dec 31, 2025 | -323,000.00 |
| Sep 30, 2025 | -1.74 Mn |
| Sep 30, 2025 | -1.74 Mn |
| Jun 30, 2025 | 4.83 Mn |
| Jun 30, 2025 | 4.83 Mn |
| Mar 31, 2025 | -1.56 Mn |
| Mar 31, 2025 | -1.56 Mn |
| Dec 31, 2024 | 1.99 Mn |
| Dec 31, 2024 | 1.99 Mn |
| Sep 30, 2024 | 1.63 Mn |
| Sep 30, 2024 | 1.63 Mn |
| Jun 30, 2024 | -1.76 Mn |
| Jun 30, 2024 | -1.76 Mn |
| Mar 31, 2024 | 496,000.00 |
| Mar 31, 2024 | 496,000.00 |