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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • 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 for Q4 2025 was -$1.8 million at PhenixFIN, down from $3.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $50.0 million in Q3 2024, with the low at -$13.0 million in Q1 2022.
  • Average Cash from Financing Activities over 5 years is $2.2 million, with a median of -$404371.0 recorded in 2023.
  • The sharpest move saw Cash from Financing Activities soared 488711700.0% in 2023, then plummeted 1340.17% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$130942.0 in 2021, then crashed by 218.49% to -$417042.0 in 2022, then tumbled by 36.33% to -$568574.0 in 2023, then skyrocketed by 1135.04% to $5.9 million in 2024, then crashed by 131.34% to -$1.8 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$1.8 million, $3.0 million, and $5.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.