Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Interest ReceivablesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShares Repurchased
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Income Statement
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Ratios

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

PhenixFIN has reported Cash from Financing Activities over the past 5 years, most recently at -$1.8 million for Q4 2025.

  • Quarterly Cash from Financing Activities fell 131.34% to -$1.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$683180.0 through Dec 2025, down 101.32% year-over-year, with the annual reading at $7.0 million for FY2025, 84.51% down from the prior year.
  • Cash from Financing Activities was -$1.8 million for Q4 2025 at PhenixFIN, down from $3.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $50.0 million in Q3 2024 and troughed at -$13.0 million in Q1 2022.
  • The 5-year median for Cash from Financing Activities is -$404371.0 (2023), against an average of $2.2 million.
  • Year-over-year, Cash from Financing Activities surged 488711700.0% in 2023 and then crashed 1340.17% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$130942.0 in 2021, then plummeted by 218.49% to -$417042.0 in 2022, then crashed by 36.33% to -$568574.0 in 2023, then surged by 1135.04% to $5.9 million in 2024, then plummeted 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).