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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PhenixFIN (PFX) Cash from Operations (2021 - 2025)

PhenixFIN (PFX) has disclosed Cash from Operations for 5 consecutive years, with 2038150.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 96.92% to 2038150.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 3097083.0, a 94.56% increase, with the full-year FY2025 number at 67328360.0, down 518.06% from a year prior.
  • Cash from Operations was 2038150.0 for Q4 2025 at PhenixFIN, up from 2973639.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 8958803.0 in Q1 2024 to a low of 66269427.0 in Q4 2024.
  • A 5-year average of 6074479.88 and a median of 4696944.0 in 2022 define the central range for Cash from Operations.
  • Biggest YoY gain for Cash from Operations was 294.3% in 2024; the steepest drop was 1081.14% in 2024.
  • PhenixFIN's Cash from Operations stood at 9922314.0 in 2021, then surged by 52.66% to 4696944.0 in 2022, then soared by 243.8% to 6754326.0 in 2023, then plummeted by 1081.14% to 66269427.0 in 2024, then soared by 96.92% to 2038150.0 in 2025.
  • Per Business Quant, the three most recent readings for PFX's Cash from Operations are 2038150.0 (Q4 2025), 2973639.0 (Q3 2025), and 6875927.0 (Q2 2025).