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

PhenixFIN (PFX) has 6 years of Cash from Operations data on file, last reported at 2711898.0 in Q1 2026.

• On a quarterly basis, Cash from Operations fell 69.15% year-over-year to 2711898.0 in Q1 2026; TTM through Mar 2026 was 9175818.0, a 83.93% increase from a year earlier, with the FY2025 full-year figure at 67328360.0, down 518.06% from the prior year.
• Cash from Operations for Q1 2026 stood at 2711898.0, up from 2038150.0 in the prior quarter.
• Over the last five years, Cash from Operations for PFX reached as high as 8958803.0 in Q1 2024 and fell as low as 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.
• Year by year, Cash from Operations stood at 4696944.0 in 2022, then surged by 243.8% to 6754326.0 in 2023, then slumped by 1081.14% to 66269427.0 in 2024, then surged by 96.92% to 2038150.0 in 2025, then jumped by 233.06% to 2711898.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 2711898.0 in Q1 2026, 2038150.0 in Q4 2025, and 2973639.0 in Q3 2025.