Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Interest ReceivablesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShares Repurchased
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Income Statement
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Ratios

PhenixFIN (PFX) Cash from Operations (2021 - 2026)

PhenixFIN has reported Cash from Operations over the past 5 years, most recently at 2038150.0 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 was 2038150.0 for Q4 2025 at PhenixFIN, up from 2973639.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 8958803.0 in Q1 2024 and troughed at 66269427.0 in Q4 2024.
  • The 5-year median for Cash from Operations is 4696944.0 (2022), against an average of 6074479.88.
  • The largest YoY upside for Cash from Operations was 294.3% in 2024 against a maximum downside of 1081.14% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 9922314.0 in 2021, then skyrocketed by 52.66% to 4696944.0 in 2022, then surged by 243.8% to 6754326.0 in 2023, then crashed by 1081.14% to 66269427.0 in 2024, then surged 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).