PhenixFIN (PFX) Cash from Financing Activities (2021 - 2026)

PhenixFIN (PFX) has 6 years of Cash from Financing Activities data on file, last reported at -$3.0 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities rose 58.23% year-over-year to -$3.0 million in Q1 2026; TTM through Mar 2026 was $3.6 million, a 92.37% decrease from a year earlier, with the FY2025 full-year figure at $7.0 million, down 84.51% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$3.0 million, down from -$1.8 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for PFX reached as high as $50.0 million in Q3 2024 and fell as low as -$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.
• Across the five-year window, Cash from Financing Activities soared 488711700.0% in 2023 and slumped 1340.17% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at -$417042.0 in 2022, then tumbled by 36.33% to -$568574.0 in 2023, then surged 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.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$3.0 million in Q1 2026, -$1.8 million in Q4 2025, and $3.0 million in Q3 2025.