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.

  • Quarterly Cash from Operations rose 96.92% to 2038150.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 3097083.0 through Dec 2025, up 94.56% year-over-year, with the annual reading at 67328360.0 for FY2025, 518.06% down from the prior year.
  • Cash from Operations for Q4 2025 was 2038150.0 at PhenixFIN, up from 2973639.0 in the prior quarter.
  • The five-year high for Cash from Operations was 8958803.0 in Q1 2024, with the low at 66269427.0 in Q4 2024.
  • Average Cash from Operations over 5 years is 6074479.88, with a median of 4696944.0 recorded in 2022.
  • Peak annual rise in Cash from Operations hit 294.3% in 2024, while the deepest fall reached 1081.14% in 2024.
  • Over 5 years, Cash from Operations stood at 9922314.0 in 2021, then soared by 52.66% to 4696944.0 in 2022, then skyrocketed by 243.8% to 6754326.0 in 2023, then tumbled by 1081.14% to 66269427.0 in 2024, then skyrocketed by 96.92% to 2038150.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 2038150.0, 2973639.0, and 6875927.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.