PhenixFIN (PFX) Cash from Operations (2021 - 2026)
PhenixFIN (PFX) posted quarterly Cash from Operations of 2711898.0 for Q1 2026, down 69.15% year-over-year from 8790633.0 in Q1 2025, and up 233.06% quarter-over-quarter from 2038150.0 in Q4 2025.
PhenixFIN (PFX) Cash from Operations (2021 - 2026) Analysis & Trends
PhenixFIN (PFX) has reported Cash from Operations for 6 consecutive years, with 2711898.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 69.15% year-over-year to 2711898.0; the TTM figure through Mar 2026 stood at 9175818.0 (up 83.93% YoY), while the FY2025 annual figure was 67328360.0, down 518.06% from the prior year.
- Cash from Operations grew to 2711898.0 in Q1 2026 per PFX's latest filing, from 2038150.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 8958803.0 in Q1 2024 and bottomed at 66269427.0 in Q4 2024.
- Historically, Cash from Operations has averaged 5331290.94 across 5 years, with a median of 4483591.0 in 2023.
- On a YoY basis, Cash from Operations climbed as much as 294.3% in 2024 and fell as far as 1081.14% in 2024.
- PhenixFIN's Cash from Operations stood at 4696944.0 in 2022, then soared by 243.8% to 6754326.0 in 2023, then slumped by 1081.14% to 66269427.0 in 2024, then soared by 96.92% to 2038150.0 in 2025, then surged by 233.06% to 2711898.0 in 2026.
- Business Quant data shows PFX's Cash from Operations at 2711898.0 in Q1 2026, 2038150.0 in Q4 2025, and 2973639.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.23 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.94 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.25 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 545.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.33 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.89 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -246.00 Mn |
| 10 | PhenixFIN | 98.99 Mn | -204.83 Mn | - | -693,976.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -693,976.00 |
| Jun 30, 2026 | -693,976.00 |
| Mar 31, 2026 | 2.71 Mn |
| Mar 31, 2026 | 2.71 Mn |
| Dec 31, 2025 | -2.04 Mn |
| Dec 31, 2025 | -2.04 Mn |
| Sep 30, 2025 | -2.97 Mn |
| Sep 30, 2025 | -2.97 Mn |
| Jun 30, 2025 | -6.88 Mn |
| Jun 30, 2025 | -6.88 Mn |
| Mar 31, 2025 | 8.79 Mn |
| Mar 31, 2025 | 8.79 Mn |
| Dec 31, 2024 | -66.27 Mn |
| Dec 31, 2024 | -66.27 Mn |
| Sep 30, 2024 | 8.71 Mn |
| Sep 30, 2024 | 8.71 Mn |
| Jun 30, 2024 | -8.32 Mn |
| Jun 30, 2024 | -8.32 Mn |
| Mar 31, 2024 | 8.96 Mn |
| Mar 31, 2024 | 8.96 Mn |