Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in Interest ReceivablesChange in ReceivablesChange in TaxesFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activities
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Income Statement
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PhenixFIN (PFX) Cash from Financing Activities (2021 - 2025)

PhenixFIN (PFX) has disclosed Cash from Financing Activities for 5 consecutive years, with -$1.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 131.34% to -$1.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$683180.0, a 101.32% decrease, with the full-year FY2025 number at $7.0 million, down 84.51% from a year prior.
  • Cash from Financing Activities was -$1.8 million for Q4 2025 at PhenixFIN, down from $3.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $50.0 million in Q3 2024 to a low of -$13.0 million in Q1 2022.
  • A 5-year average of $2.2 million and a median of -$404371.0 in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: surged 488711700.0% in 2023, then crashed 1340.17% in 2024.
  • PhenixFIN's Cash from Financing Activities stood at -$130942.0 in 2021, then tumbled by 218.49% to -$417042.0 in 2022, then plummeted by 36.33% to -$568574.0 in 2023, then soared by 1135.04% to $5.9 million in 2024, then tumbled by 131.34% to -$1.8 million in 2025.
  • Per Business Quant, the three most recent readings for PFX's Cash from Financing Activities are -$1.8 million (Q4 2025), $3.0 million (Q3 2025), and $5.5 million (Q2 2025).