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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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShares Repurchased
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PhenixFIN (PFX) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for PhenixFIN (PFX) over the last 15 years, with Q4 2025 value amounting to -$1.8 million.

  • PhenixFIN's Cash from Financing Activities fell 13134.04% to -$1.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$683180.0, marking a year-over-year decrease of 10131.55%. This contributed to the annual value of $7.0 million for FY2025, which is 8450.66% down from last year.
  • Per PhenixFIN's latest filing, its Cash from Financing Activities stood at -$1.8 million for Q4 2025, which was down 13134.04% from $3.0 million recorded in Q3 2025.
  • PhenixFIN's 5-year Cash from Financing Activities high stood at $50.0 million for Q3 2024, and its period low was -$13.0 million during Q1 2022.
  • Over the past 5 years, PhenixFIN's median Cash from Financing Activities value was -$492808.0 (recorded in 2022), while the average stood at $1.5 million.
  • As far as peak fluctuations go, PhenixFIN's Cash from Financing Activities plummeted by 29721050000.0% in 2021, and later soared by 48871170000.0% in 2023.
  • Quarter analysis of 5 years shows PhenixFIN's Cash from Financing Activities stood at -$130942.0 in 2021, then crashed by 218.49% to -$417042.0 in 2022, then crashed by 36.33% to -$568574.0 in 2023, then skyrocketed by 1135.04% to $5.9 million in 2024, then tumbled by 131.34% to -$1.8 million in 2025.
  • Its last three reported values are -$1.8 million in Q4 2025, $3.0 million for Q3 2025, and $5.5 million during Q2 2025.