PhenixFIN (PFX) Cash from Operations (2021 - 2026)
PhenixFIN (PFX) reported 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% on a QoQ basis from 2038150.0 in Q4 2025.
PhenixFIN (PFX) has 6 years of Cash from Operations data on file, last reported at 2711898.0 in Q1 2026.
- Quarterly Cash from Operations fell 69.15% year-over-year to 2711898.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 9175818.0 (up 83.93% YoY) and the FY2025 annual result came in at 67328360.0, down 518.06% from the prior year.
- Cash from Operations improved 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.
- The 5-year median for Cash from Operations is 4483591.0 (2023), against an average of 5331290.94.
- Peak annual rise in Cash from Operations reached 294.3% in 2024, while the deepest fall reached 1081.14% in 2024.
- Tracing PFX's Cash from Operations over 5 years: stood at 4696944.0 in 2022, then soared by 243.8% to 6754326.0 in 2023, then tumbled 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.
- Per Business Quant, the three latest PFX Cash from Operations figures stand at 2711898.0 (Q1 2026), 2038150.0 (Q4 2025), and 2973639.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -980.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 991.05 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.75 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 338.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.14 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 459.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -320.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 406.52 Mn |
| 10 | PhenixFIN | 89.41 Mn | 86.34 Mn | - | 2.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 6.75 Mn |
| Dec 31, 2023 | 6.75 Mn |
| Sep 30, 2023 | -4.48 Mn |
| Sep 30, 2023 | -4.48 Mn |
| Jun 30, 2023 | -4.77 Mn |
| Jun 30, 2023 | -4.77 Mn |
| Mar 31, 2023 | -6.75 Mn |
| Mar 31, 2023 | -6.75 Mn |
| Dec 31, 2022 | -4.70 Mn |
| Dec 31, 2022 | -4.70 Mn |
| Sep 30, 2022 | 2.63 Mn |
| Sep 30, 2022 | 2.63 Mn |
| Jun 30, 2022 | -13.29 Mn |
| Jun 30, 2022 | -13.29 Mn |
| Mar 31, 2022 | -8.71 Mn |
| Mar 31, 2022 | -8.71 Mn |
| Dec 31, 2021 | -9.92 Mn |
| Dec 31, 2021 | -9.92 Mn |