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

FG Nexus' Net Cash Flow history runs 14 years deep, the most recent figure standing at $1.0 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 164.32% year-over-year to $1.0 million in Q1 2026; TTM through Mar 2026 was $3.8 million, a 1180.34% increase from a year earlier, with the FY2025 full-year figure at $1.2 million, down 48.47% from the prior year.
• Net Cash Flow climbed to $1.0 million in Q1 2026 per FGNXP's latest filing, from -$323000.0 in the prior quarter.
• Across five years, Net Cash Flow topped out at $4.8 million in Q2 2025 and bottomed 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.
• Biggest YoY gain for Net Cash Flow was 374.97% in 2025; the steepest drop was 414.72% in 2025.
• Year by year, Net Cash Flow stood at -$6.6 million in 2022, then surged by 150.47% to $3.4 million in 2023, then sank by 40.69% to $2.0 million in 2024, then plunged by 116.26% to -$323000.0 in 2025, then soared by 410.84% to $1.0 million in 2026.
• Per Business Quant, the three latest FGNXP Net Cash Flow figures stand at $1.0 million (Q1 2026), -$323000.0 (Q4 2025), and -$1.7 million (Q3 2025).