Balance Sheet
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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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShares Repurchased
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PhenixFIN (PFX) Cash from Operations (2016 - 2025)

Historic Cash from Operations for PhenixFIN (PFX) over the last 15 years, with Q4 2025 value amounting to -$2.0 million.

  • PhenixFIN's Cash from Operations rose 9692.44% to -$2.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$3.1 million, marking a year-over-year increase of 9455.88%. This contributed to the annual value of -$67.3 million for FY2025, which is 51806.46% down from last year.
  • PhenixFIN's Cash from Operations amounted to -$2.0 million in Q4 2025, which was up 9692.44% from -$3.0 million recorded in Q3 2025.
  • Over the past 5 years, PhenixFIN's Cash from Operations peaked at $22.5 million during Q3 2021, and registered a low of -$66.3 million during Q4 2024.
  • Over the past 5 years, PhenixFIN's median Cash from Operations value was -$4.6 million (recorded in 2022), while the average stood at -$4.4 million.
  • As far as peak fluctuations go, PhenixFIN's Cash from Operations skyrocketed by 42126.29% in 2021, and later tumbled by 108114.05% in 2024.
  • Over the past 5 years, PhenixFIN's Cash from Operations (Quarter) stood at -$9.9 million in 2021, then surged by 52.66% to -$4.7 million in 2022, then surged by 243.8% to $6.8 million in 2023, then tumbled by 1081.14% to -$66.3 million in 2024, then soared by 96.92% to -$2.0 million in 2025.
  • Its last three reported values are -$2.0 million in Q4 2025, -$3.0 million for Q3 2025, and -$6.9 million during Q2 2025.