PhenixFIN (PFX) Cash from Financing Activities (2021 - 2026)
PhenixFIN (PFX) posted quarterly Cash from Financing Activities of -$3.0 million for Q1 2026, up 58.23% year-over-year from -$1.9 million in Q1 2025, and down 65.04% quarter-over-quarter from -$1.8 million in Q4 2025.
PhenixFIN (PFX) Cash from Financing Activities (2021 - 2026) Analysis & Trends
PhenixFIN (PFX) has reported Cash from Financing Activities for 6 consecutive years, with -$3.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 58.23% year-over-year to -$3.0 million; the TTM figure through Mar 2026 stood at $3.6 million (down 92.37% YoY), while the FY2025 annual figure was $7.0 million, down 84.51% from the prior year.
- Cash from Financing Activities eased to -$3.0 million in Q1 2026 per PFX's latest filing, from -$1.8 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $50.0 million in Q3 2024 and bottomed at -$13.0 million in Q1 2022.
- Historically, Cash from Financing Activities has averaged $2.0 million across 5 years, with a median of -$417042.0 in 2022.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 488711700.0% — and 2024, when it plunged 1340.17%.
- PhenixFIN's Cash from Financing Activities stood at -$417042.0 in 2022, then tumbled by 36.33% to -$568574.0 in 2023, then soared by 1135.04% to $5.9 million in 2024, then sank by 131.34% to -$1.8 million in 2025, then tumbled by 65.04% to -$3.0 million in 2026.
- Business Quant data shows PFX's Cash from Financing Activities at -$3.0 million in Q1 2026, -$1.8 million in Q4 2025, and $3.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | -117.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | -1.84 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | -2.19 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 173.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 17.33 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 25.88 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | -198.00 Mn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 649.00 Mn |
| 10 | PhenixFIN | 98.99 Mn | -204.83 Mn | - | -202,735.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -202,735.00 |
| Jun 30, 2026 | -202,735.00 |
| Mar 31, 2026 | -3.04 Mn |
| Mar 31, 2026 | -3.04 Mn |
| Dec 31, 2025 | -1.84 Mn |
| Dec 31, 2025 | -1.84 Mn |
| Sep 30, 2025 | 2.99 Mn |
| Sep 30, 2025 | 2.99 Mn |
| Jun 30, 2025 | 5.46 Mn |
| Jun 30, 2025 | 5.46 Mn |
| Mar 31, 2025 | -7.29 Mn |
| Mar 31, 2025 | -7.29 Mn |
| Dec 31, 2024 | 5.88 Mn |
| Dec 31, 2024 | 5.88 Mn |
| Sep 30, 2024 | 49.99 Mn |
| Sep 30, 2024 | 49.99 Mn |
| Jun 30, 2024 | -1.94 Mn |
| Jun 30, 2024 | -1.94 Mn |
| Mar 31, 2024 | -2.01 Mn |
| Mar 31, 2024 | -2.01 Mn |